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 2013-05-07

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Summary

Type of holder Holding Stake
%
Custodians 463,600,152 54.24
Brokers 104,759,378 12.26
Other intermediaries 0 0.00
Intermediaries 568,359,530 66.50
Named investors 8,000 0.00
Unnamed investors 1,295,020 0.15
Total in CCASS 569,662,550 66.65
Securities not in CCASS 285,004,314 33.35
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 224,658,521 2013-05-07 26.29 26.29
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 95,009,533 2013-05-07 11.12 37.40
3 C00100 JPMORGAN CHASE BANK, NATIONAL 81,411,192 2013-05-07 9.53 46.93
4 C00010 CITIBANK N.A. 33,993,613 2013-05-07 3.98 50.91
5 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 29,164,500 2013-05-07 3.41 54.32
6 C00033 BANK OF CHINA (HONG KONG) LTD 10,087,760 2013-05-07 1.18 55.50
7 B01138 CLSA LTD 9,393,500 2013-04-29 1.10 56.60
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,108,892 2013-05-07 0.83 57.43
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,484,000 2013-05-07 0.76 58.19
10 B01284 HANG SENG SECURITIES LTD 5,440,720 2013-05-07 0.64 58.82
11 B01323 DEUTSCHE SECURITIES ASIA LTD 5,219,153 2013-05-07 0.61 59.44
12 B01130 BOCI SECURITIES LTD 5,012,300 2013-05-07 0.59 60.02
13 C00093 BNP PARIBAS 4,414,153 2013-05-07 0.52 60.54
14 C00018 HANG SENG BANK LTD 3,740,520 2013-05-02 0.44 60.98
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,664,352 2013-05-07 0.43 61.40
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,287,222 2013-05-07 0.38 61.79
17 B01224 MERRILL LYNCH FAR EAST LTD 3,236,902 2013-05-07 0.38 62.17
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,227,195 2013-05-07 0.38 62.55
19 C00037 SHANGHAI COMMERCIAL BANK LTD 2,302,980 2013-05-07 0.27 62.81
20 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,203,620 2013-05-07 0.26 63.07
21 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,541,865 2013-05-07 0.18 63.25
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,378,160 2013-05-07 0.16 63.41
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,210,500 2013-05-07 0.14 63.56
24 B01173 RIFA SECURITIES LTD 1,200,000 2013-05-06 0.14 63.70
25 B01727 ICBC (ASIA) SECURITIES LTD 1,178,000 2013-05-07 0.14 63.83
26 C00041 OCBC BANK (HONG KONG) LTD 985,920 2013-05-06 0.12 63.95
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 950,193 2013-05-07 0.11 64.06
28 B01183 CHONG HING SECURITIES LTD 922,600 2013-05-07 0.11 64.17
29 C00015 DBS BANK (HONG KONG) LTD 862,900 2013-05-07 0.10 64.27
30 B01252 CORPORATE BROKERS LTD 838,500 2013-05-07 0.10 64.37
31 B01118 EAST ASIA SECURITIES CO LTD 806,800 2013-05-07 0.09 64.46
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 780,260 2013-05-07 0.09 64.55
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 770,360 2013-05-07 0.09 64.64
34 B01762 DBS VICKERS (HONG KONG) LTD 572,320 2013-05-03 0.07 64.71
35 B01610 KGI ASIA LTD 569,700 2013-05-07 0.07 64.78
36 C00028 NANYANG COMMERCIAL BANK LTD 568,500 2013-05-07 0.07 64.84
37 B01353 UOB KAY HIAN (HONG KONG) LTD 562,280 2013-05-03 0.07 64.91
38 B01161 UBS SECURITIES HONG KONG LTD 551,913 2013-05-07 0.06 64.97
39 C00048 CHIYU BANKING CORPORATION LTD 539,500 2013-05-07 0.06 65.04
40 B01584 CHIEF SECURITIES LTD 525,000 2013-05-07 0.06 65.10
41 B01272 FB SECURITIES (HONG KONG) LTD 517,820 2013-05-07 0.06 65.16
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 513,200 2013-05-07 0.06 65.22
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 480,280 2013-05-07 0.06 65.28
44 B01695 DAH SING SECURITIES LTD 421,500 2013-05-07 0.05 65.32
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 414,000 2013-05-07 0.05 65.37
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 394,000 2013-05-07 0.05 65.42
47 C00074 DEUTSCHE BANK AG 362,500 2013-03-13 0.04 65.46
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 316,000 2013-05-07 0.04 65.50
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 313,500 2013-05-07 0.04 65.54
50 B01673 FULBRIGHT SECURITIES LTD 257,000 2013-05-07 0.03 65.57
51 B01123 HING WONG SECURITIES LTD 247,500 2013-04-30 0.03 65.59
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 243,000 2012-12-18 0.03 65.62
53 B01607 RHB SECURITIES HONG KONG LTD 224,500 2013-04-16 0.03 65.65
54 B01137 CHOW SANG SANG SECURITIES LTD 223,000 2013-05-07 0.03 65.68
55 B01494 AUDREY CHOW SECURITIES LTD 216,000 2013-05-06 0.03 65.70
56 B01415 TARZAN STOCK & SHARES LTD 189,500 2013-05-03 0.02 65.72
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 179,000 2013-05-07 0.02 65.74
58 B01514 KARL-THOMSON SECURITIES CO LTD 152,500 2013-04-30 0.02 65.76
59 B01416 VC BROKERAGE LTD 145,100 2013-05-06 0.02 65.78
60 C00003 THE BANK OF EAST ASIA LTD 142,000 2013-05-06 0.02 65.79
61 B01121 SG SECURITIES (HK) LTD 136,704 2013-04-17 0.02 65.81
62 B01423 PRUDENTIAL BROKERAGE LTD 128,500 2013-05-06 0.02 65.83
63 B01217 TAIPING SECURITIES (HK) CO LTD 126,500 2013-05-07 0.01 65.84
64 B01320 LUEN FAT SECURITIES CO LTD 121,200 2013-05-07 0.01 65.85
65 B01373 CHRISTFUND SECURITIES LTD 108,500 2013-05-07 0.01 65.87
66 B01289 SOUTH CHINA SECURITIES LTD 105,000 2013-05-07 0.01 65.88
67 B01407 WIN WONG SECURITIES LTD 103,000 2013-04-30 0.01 65.89
68 B01275 SANFULL SECURITIES LTD 102,500 2013-05-07 0.01 65.90
69 B01119 CELESTIAL SECURITIES LTD 102,000 2013-05-07 0.01 65.92
70 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 101,500 2013-05-07 0.01 65.93
71 B01267 WINFULL SECURITIES LTD 101,500 2013-05-07 0.01 65.94
72 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 98,000 2012-12-14 0.01 65.95
73 B01356 DELTA ASIA SECURITIES LTD 88,500 2013-05-06 0.01 65.96
74 B01843 TELECOM KING SECURITIES LTD 80,000 2013-05-07 0.01 65.97
75 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 79,000 2013-04-15 0.01 65.98
76 B01709 RPS INVESTMENT LTD 75,000 2012-12-27 0.01 65.99
77 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 73,500 2013-05-03 0.01 66.00
78 B01818 I-ACCESS INVESTORS LTD 70,500 2013-05-07 0.01 66.01
79 B01773 TOYO SECURITIES ASIA LTD 70,000 2013-04-18 0.01 66.01
80 B01247 KWAI HUNG SECURITIES CO LTD 68,000 2013-05-07 0.01 66.02
81 B01298 GET NICE SECURITIES LTD 65,000 2013-05-06 0.01 66.03
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 65,000 2013-04-26 0.01 66.04
83 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 63,500 2013-04-22 0.01 66.04
84 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 63,200 2013-05-03 0.01 66.05
85 B01712 WAH SANG SECURITIES LTD 62,500 2013-03-18 0.01 66.06
86 C00012 DAH SING BANK LTD 60,000 2013-05-06 0.01 66.07
87 B01387 LUEN HING SECURITIES LTD 60,000 2013-05-06 0.01 66.07
88 B01209 MASON SECURITIES LTD 58,100 2013-05-06 0.01 66.08
89 C00091 BANK OF SINGAPORE LTD 57,000 2013-04-22 0.01 66.09
90 B01925 BMI SECURITIES LTD 56,000 2013-05-02 0.01 66.09
91 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 55,000 2013-05-03 0.01 66.10
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 55,000 2013-05-07 0.01 66.11
93 B01685 ARK SECURITIES (HONG KONG) LTD 54,000 2013-05-02 0.01 66.11
94 B01141 FE SECURITIES LTD 54,000 2013-04-11 0.01 66.12
95 B01700 REALINK FINANCIAL TRADE LTD 53,500 2013-05-07 0.01 66.13
96 B01731 SHUN HENG SECURITIES LTD 53,500 2013-05-03 0.01 66.13
97 B01743 CEPA ALLIANCE SECURITIES LTD 53,000 2013-04-08 0.01 66.14
98 B01556 LUK FOOK SECURITIES (HK) LTD 52,000 2013-04-22 0.01 66.14
99 B01789 HO FUNG SHARES INVESTMENT LTD 51,892 2013-05-06 0.01 66.15
100 C00097 ABN AMRO BANK N.V. 50,000 2012-12-13 0.01 66.16
101 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 49,533 2013-05-03 0.01 66.16
102 B01676 TAI SHING STOCK INVESTMENT CO LTD 49,000 2013-05-06 0.01 66.17
103 B01462 MANGO FINANCIAL LTD 48,900 2013-05-07 0.01 66.17
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 47,500 2013-05-07 0.01 66.18
105 B01338 EMPEROR SECURITIES LTD 46,400 2013-04-30 0.01 66.18
106 B01427 TSE'S SECURITIES LTD 45,500 2013-05-07 0.01 66.19
107 B01749 TANG KEE SECURITIES LTD 45,000 2013-05-03 0.01 66.19
108 B01509 UNICORN SECURITIES CO LTD 45,000 2013-05-02 0.01 66.20
109 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 44,000 2008-10-27 0.01 66.20
110 B01290 SPS SECURITIES LTD 44,000 2013-04-19 0.01 66.21
111 B01563 XINKONG INTERNATIONAL SECURITIES LTD 44,000 2013-05-06 0.01 66.22
112 B01940 SOFI SECURITIES (HONG KONG) LTD 43,500 2013-02-07 0.01 66.22
113 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 42,500 2013-05-07 0.00 66.23
114 C00095 EFG BANK AG 42,000 2012-09-10 0.00 66.23
115 B01546 WO FUNG SECURITIES CO LTD 42,000 2013-05-06 0.00 66.23
116 B01543 KWONG FAT HONG (SECURITIES) LTD 41,000 2013-01-15 0.00 66.24
117 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,500 2013-05-07 0.00 66.24
118 B01277 BRADBURY SECURITIES LTD 40,000 2013-04-29 0.00 66.25
119 B01404 HONG KONG STOCK LINK SECURITIES LTD 40,000 2013-05-07 0.00 66.25
120 B01853 CMBC SECURITIES CO LTD 39,732 2013-05-06 0.00 66.26
121 B01240 TSUN CHI YUEN SECURITIES CO LTD 39,138 2013-05-07 0.00 66.26
122 B01438 KINGSTON SECURITIES LTD 38,000 2013-05-06 0.00 66.27
123 B01769 ONE CHINA SECURITIES LTD 36,145 2013-05-06 0.00 66.27
124 B01212 HENYEP SECURITIES LTD 35,500 2013-04-22 0.00 66.28
125 B01264 MIB SECURITIES (HONG KONG) LTD 35,000 2013-05-07 0.00 66.28
126 B01282 CHELSEA SECURITIES LTD 34,000 2013-04-12 0.00 66.28
127 B01414 EVERHOT SECURITIES LTD 34,000 2013-04-22 0.00 66.29
128 B01787 SOO PUI CHEN SECURITIES LTD 32,000 2013-04-18 0.00 66.29
129 B01564 ABCI SECURITIES CO LTD 31,500 2013-04-30 0.00 66.30
130 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 31,500 2013-04-17 0.00 66.30
131 B01569 TANG PING KONG LTD 31,000 2013-03-19 0.00 66.30
132 B01175 F. R. ZIMMERN LTD 30,000 2011-01-26 0.00 66.31
133 B01230 GAOYU SECURITIES LIMITED 30,000 2013-05-07 0.00 66.31
134 B01666 GLORY SUN SECURITIES LTD 30,000 2013-05-02 0.00 66.31
135 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,000 2013-05-07 0.00 66.32
136 B01765 PROMISING SECURITIES CO LTD 30,000 2013-04-26 0.00 66.32
137 B01401 MEGABASE SECURITIES LTD 29,700 2010-11-09 0.00 66.32
138 B01459 IFAST SECURITIES (HK) LTD 27,000 2013-04-30 0.00 66.33
139 B01343 CELETIO INVESTMENTS LTD 25,500 2013-04-29 0.00 66.33
140 B01567 PRIME SECURITIES LTD 25,000 2013-04-29 0.00 66.33
141 B01483 BULLISH SECURITIES LTD 24,500 2013-04-29 0.00 66.34
142 B01674 HONGKONG BAY SECURITIES LTD 24,000 2013-05-07 0.00 66.34
143 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 23,000 2013-05-06 0.00 66.34
144 B01523 EVER-LONG SECURITIES CO LTD 23,000 2013-04-23 0.00 66.34
145 B01445 VICTORY SECURITIES CO LTD 23,000 2013-04-19 0.00 66.35
146 B01425 WELLFULL SECURITIES CO LTD 23,000 2013-04-29 0.00 66.35
147 B01519 GOOD HARVEST SECURITIES CO LTD 22,000 2013-02-27 0.00 66.35
148 B01525 KEE CHEONG SECURITIES CO LTD 22,000 2013-04-26 0.00 66.35
149 B01732 WINTECH SECURITIES LTD 22,000 2013-04-17 0.00 66.36
150 B01672 WORLDWIDE BROKERAGE LTD 22,000 2013-04-18 0.00 66.36
151 B01761 KO'S BROTHER SECURITIES CO LTD 21,500 2013-05-06 0.00 66.36
152 B01362 JOSPA INVESTMENT CO LTD 21,000 2013-04-23 0.00 66.36
153 B01604 WANHAI SECURITIES (HK) LTD 21,000 2013-04-22 0.00 66.37
154 B01585 SINO GRADE SECURITIES LTD 20,500 2013-05-07 0.00 66.37
155 B01511 TAT LEE SECURITIES CO LTD 20,500 2013-04-17 0.00 66.37
156 B01166 KING FOOK SECURITIES CO LTD 20,000 2013-04-22 0.00 66.37
157 B01664 ROOFER SECURITIES LTD 20,000 2011-07-20 0.00 66.38
158 B01340 LEHIN SECURITIES LTD 19,787 2013-04-30 0.00 66.38
159 B01129 WOCOM SECURITIES LTD 19,500 2013-04-16 0.00 66.38
160 B01271 HANG TAI SECURITIES LTD 19,000 2013-04-22 0.00 66.38
161 B01324 FUNDERSTONE SECURITIES LTD 17,500 2013-04-26 0.00 66.39
162 B01905 SDICS INTERNATIONAL SECURITIES (HONG 17,500 2013-04-25 0.00 66.39
163 B01609 WILBY SECURITIES LTD 17,500 2013-04-26 0.00 66.39
164 B01588 LEI SHING HONG SECURITIES LTD 17,000 2013-03-19 0.00 66.39
165 B01698 LUEN SING SECURITIES LTD 16,500 2013-05-07 0.00 66.39
166 B01450 DL BROKERAGE LTD 16,000 2013-05-07 0.00 66.40
167 B01540 UPBEST SECURITIES CO LTD 16,000 2013-05-06 0.00 66.40
168 B01728 AJ SECURITIES LTD 15,000 2013-04-17 0.00 66.40
169 B01660 GRANSING SECURITIES CO LTD 15,000 2013-03-14 0.00 66.40
170 B01246 ROCTEC SECURITIES CO LTD 15,000 2013-04-30 0.00 66.40
171 B01472 SUN GROWTH SECURITIES LTD 15,000 2013-05-02 0.00 66.40
172 B01392 TAIFAIR SECURITIES LTD 15,000 2013-03-19 0.00 66.41
173 B01220 WING ON CHEONG SECURITIES CO LTD 15,000 2013-04-22 0.00 66.41
174 B01705 HENIK SECURITIES LTD 14,500 2013-05-07 0.00 66.41
175 B01470 HUNG SING SECURITIES LTD 14,500 2013-04-25 0.00 66.41
176 B01699 MASTERLINK SECURITIES (HONG KONG) 14,500 2013-04-15 0.00 66.41
177 B01740 WIN SECURITIES LTD 14,500 2013-04-18 0.00 66.41
178 B01510 ORIENTAL PATRON SECURITIES LTD 14,000 2013-01-10 0.00 66.42
179 B01385 FAIRWIN BROKING LTD 13,500 2013-04-29 0.00 66.42
180 B01831 NERICO BROTHERS LTD 13,500 2013-04-30 0.00 66.42
181 B01922 SUN SECURITIES LTD 13,500 2013-03-27 0.00 66.42
182 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 13,400 2013-04-02 0.00 66.42
183 B01434 BEEVEST SECURITIES LTD 13,000 2013-04-18 0.00 66.42
184 B01347 CGS INTERNATIONAL SECURITIES HK LTD 13,000 2012-12-20 0.00 66.43
185 B01796 SOO PEI SHAO & CO LTD 13,000 2013-04-22 0.00 66.43
186 B01535 WING YEE SECURITIES CO LTD 13,000 2013-04-15 0.00 66.43
187 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 12,000 2013-04-18 0.00 66.43
188 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,000 2013-04-17 0.00 66.43
189 B01651 MING HON SECURITIES LTD 12,000 2013-05-03 0.00 66.43
190 B01350 S. W. WOO & CO LTD 12,000 2013-04-08 0.00 66.43
191 B01458 YICKO SECURITIES LTD 12,000 2013-03-13 0.00 66.44
192 B01575 MASTER TRADEMORE SECURITIES LTD 11,500 2013-05-02 0.00 66.44
193 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,500 2013-05-07 0.00 66.44
194 B01351 WING FUNG SECURITIES LTD 11,500 2013-05-07 0.00 66.44
195 B01794 INTERCONTINENT SECURITIES CO LTD 11,000 2013-03-22 0.00 66.44
196 B01376 PUBLIC SECURITIES LTD 11,000 2013-05-07 0.00 66.44
197 B01184 QUAM SECURITIES LTD 11,000 2013-04-25 0.00 66.44
198 B01679 TAI FUNG SECURITIES LTD 11,000 2013-04-25 0.00 66.44
199 B01433 HING WAI ALLIED SECURITIES LTD 10,500 2013-04-23 0.00 66.45
200 B01439 TAI TAK SECURITIES (ASIA) LTD 10,500 2013-05-03 0.00 66.45
201 B01375 AVEREST CAPITAL LTD 10,000 2013-03-15 0.00 66.45
202 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 10,000 2012-10-10 0.00 66.45
203 B01725 GT CAPITAL LTD 10,000 2013-05-07 0.00 66.45
204 B01469 KAISER SECURITIES LTD 10,000 2013-03-08 0.00 66.45
205 B01638 KILMOREY SECURITIES LTD 10,000 2013-03-04 0.00 66.45
206 B01625 METRO CAPITAL SECURITIES LTD 10,000 2011-12-05 0.00 66.45
207 B01213 MONEYMORE SECURITIES LTD 10,000 2013-05-06 0.00 66.46
208 B01150 MTF SECURITIES LTD 10,000 2013-05-06 0.00 66.46
209 B01803 RICH BAY SECURITIES LTD 10,000 2013-01-04 0.00 66.46
210 B01788 SUNRISE SECURITIES LTD 10,000 2012-10-10 0.00 66.46
211 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000 2013-04-16 0.00 66.46
212 B01342 WAH THAI SECURITIES LTD 10,000 2013-03-06 0.00 66.46
213 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 9,500 2013-04-15 0.00 66.46
214 B01259 FAIR EAGLE SECURITIES CO LTD 9,000 2012-12-07 0.00 66.46
215 B01300 OCBC SECURITIES (HONG KONG) LTD 8,500 2013-03-19 0.00 66.46
216 B01198 PO KAY SECURITIES & SHARES CO LTD 8,500 2013-05-07 0.00 66.47
217 B01790 YIELDFUL SECURITIES LTD 8,400 2007-06-26 0.00 66.47
218 B01520 NORTH SEA SECURITIES LTD 8,000 2012-02-14 0.00 66.47
219 B01608 OPEN SECURITIES LTD 8,000 2013-04-03 0.00 66.47
220 B01780 TUNG SHUN SECURITIES LTD 8,000 2013-04-09 0.00 66.47
221 WONG WING KWAN 8,000 2012-11-19 0.00 66.47
222 B01570 GOLDENWAY SECURITIES CO LTD 7,500 2013-04-10 0.00 66.47
223 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 7,500 2013-04-25 0.00 66.47
224 B01447 BETA INTERNATIONAL SECURITIES LIMITED 7,000 2013-04-12 0.00 66.47
225 B01606 EWARTON SECURITIES LTD 7,000 2013-05-07 0.00 66.47
226 B01497 SINOPAC SECURITIES (ASIA) LTD 7,000 2013-05-06 0.00 66.47
227 B01253 STOCKWELL SECURITIES LTD 7,000 2013-05-06 0.00 66.48
228 B01551 YUE XIU SECURITIES CO LTD 7,000 2013-04-17 0.00 66.48
229 B01559 WISETRADE SECURITIES LTD 6,500 2013-05-06 0.00 66.48
230 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,000 2013-03-13 0.00 66.48
231 B01566 K.K.M. SECURITIES LTD 6,000 2013-05-03 0.00 66.48
232 B01615 KAM FAI SECURITIES CO LTD 6,000 2013-04-22 0.00 66.48
233 B01080 VMS SECURITIES LTD 6,000 2007-07-26 0.00 66.48
234 B01684 WANG ON SECURITIES LTD 6,000 2013-04-24 0.00 66.48
235 B01389 ZHONGRONG PT SECURITIES LTD 6,000 2013-04-25 0.00 66.48
236 B01633 ENLIGHTEN SECURITIES LTD 5,500 2013-04-16 0.00 66.48
237 B01782 SEAGA INTERNATIONAL LTD 5,500 2012-11-22 0.00 66.48
238 B01460 BERICH BROKERAGE LTD 5,000 2013-04-30 0.00 66.48
239 B01662 BOKHARY SECURITIES LTD 5,000 2013-03-20 0.00 66.48
240 B01659 CHEER UNION SECURITIES LTD 5,000 2013-03-19 0.00 66.48
241 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 5,000 2013-03-14 0.00 66.48
242 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,000 2013-04-10 0.00 66.49
243 B01696 HANTEC SECURITIES CO LTD 5,000 2013-05-06 0.00 66.49
244 B01650 KAM LUEN SECURITIES LTD 5,000 2013-04-23 0.00 66.49
245 B01680 SUCCESS SECURITIES LTD 5,000 2013-04-15 0.00 66.49
246 B01410 WINGS SECURITIES (HK) LTD 5,000 2013-05-06 0.00 66.49
247 B01768 WINTONE SECURITIES LTD 5,000 2013-02-25 0.00 66.49
248 B01531 LAU & CO LTD 4,500 2013-02-08 0.00 66.49
249 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,000 2012-08-08 0.00 66.49
250 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000 2013-01-09 0.00 66.49
251 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000 2012-12-18 0.00 66.49
252 B01280 WING FAT SECURITIES LTD 4,000 2013-04-29 0.00 66.49
253 C00088 CHINA MERCHANTS BANK CO LTD 3,500 2013-02-21 0.00 66.49
254 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,500 2013-04-22 0.00 66.49
255 B01417 CHEE TAK SECURITIES LTD 3,000 2013-03-19 0.00 66.49
256 B01686 FIRST SHANGHAI SECURITIES LTD 3,000 2013-05-02 0.00 66.49
257 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000 2013-01-07 0.00 66.49
258 B01308 M&F ASSET MANAGEMENT LTD 3,000 2013-01-25 0.00 66.49
259 B01402 PHOENIX CAPITAL SECURITIES LTD 3,000 2013-04-29 0.00 66.49
260 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,000 2012-10-26 0.00 66.49
261 B01329 BLOOMYEARS LTD 2,500 2013-04-16 0.00 66.49
262 B01294 CS WEALTH SECURITIES LTD 2,500 2013-05-06 0.00 66.49
263 B01801 KIN FUNG STOCK CO LTD 2,500 2013-05-07 0.00 66.49
264 B01326 KING SUN SECURITIES LTD 2,500 2013-05-06 0.00 66.49
265 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,500 2013-04-03 0.00 66.49
266 B01455 NATIONAL RESOURCES SECURITIES LTD 2,500 2013-04-16 0.00 66.50
267 B01708 ROSA SECURITIES LTD 2,500 2013-04-17 0.00 66.50
268 B01776 AIF SECURITIES LTD 2,000 2012-09-25 0.00 66.50
269 B01328 BAN HIN SECURITIES CO LTD 2,000 2013-03-19 0.00 66.50
270 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2013-01-31 0.00 66.50
271 B01258 CHINA POINT STOCK BROKERS LTD 2,000 2013-04-11 0.00 66.50
272 B01528 EAA SECURITIES LTD 2,000 2013-03-19 0.00 66.50
273 B01753 FORTUNE (HK) SECURITIES LTD 2,000 2012-10-16 0.00 66.50
274 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000 2013-04-30 0.00 66.50
275 B01492 KAM WAH SECURITIES LTD 2,000 2013-04-29 0.00 66.50
276 B01706 MAN HON YEUNG SECURITIES LTD 2,000 2013-03-18 0.00 66.50
277 B01481 NEW REGION SECURITIES CO LTD 2,000 2013-05-07 0.00 66.50
278 B01421 ONEPLATFORM SECURITIES LTD 2,000 2013-05-03 0.00 66.50
279 B01724 RAMON INVESTMENT CO LTD 2,000 2009-07-30 0.00 66.50
280 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000 2013-05-07 0.00 66.50
281 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000 2011-08-29 0.00 66.50
282 B01443 YING WAH SECURITIES CO LTD 2,000 2012-01-26 0.00 66.50
283 B01631 PLANETREE SECURITIES LTD 1,500 2011-03-22 0.00 66.50
284 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,500 2013-03-22 0.00 66.50
285 B01653 WAI MAN STOCK & SHARES CO LTD 1,500 2013-04-25 0.00 66.50
286 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000 2012-10-19 0.00 66.50
287 B01636 BUSINESS SECURITIES LTD 1,000 2013-04-18 0.00 66.50
288 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000 2012-02-21 0.00 66.50
289 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000 2013-01-25 0.00 66.50
290 B01601 CSC SECURITIES (HK) LTD 1,000 2012-12-13 0.00 66.50
291 B01821 GETTA SECURITIES LTD 1,000 2013-05-07 0.00 66.50
292 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000 2011-02-25 0.00 66.50
293 B01489 GRAND CARTEL SECURITIES CO LTD 1,000 2013-03-19 0.00 66.50
294 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000 2013-02-26 0.00 66.50
295 B01428 HIP HING SECURITIES LTD 1,000 2013-03-18 0.00 66.50
296 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000 2012-10-11 0.00 66.50
297 B01767 NEW GALA SECURITIES CO LTD 1,000 2011-02-09 0.00 66.50
298 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000 2013-02-01 0.00 66.50
299 B01645 SELINA & CO LTD 1,000 2013-03-15 0.00 66.50
300 B01576 SIU ON SECURITIES LTD 1,000 2013-03-21 0.00 66.50
301 B01158 SOLID KING SECURITIES LTD 1,000 2012-02-27 0.00 66.50
302 B01473 SUNNY WORLD INVESTMENT LTD 1,000 2013-02-07 0.00 66.50
303 B01597 TIMES SECURITIES CO LTD 1,000 2013-02-19 0.00 66.50
304 B01577 YF SECURITIES CO LTD 1,000 2013-05-06 0.00 66.50
305 B01550 HUAYU SECURITIES LTD 500 2012-11-14 0.00 66.50
305 Total named holdings 568,367,530 66.50
66 Unnamed Investor Partipants 1,295,020 0.15
371 Total in CCASS 569,662,550 66.65
Securities not in CCASS 285,004,314 33.35
Issued securities 854,666,864 2013-04-30 100.00

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