Kingboard Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00148  1993-10-08    
Stock code:
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CCASS holdings on 2011-04-08

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Summary

Type of holder Holding Stake
%
Custodians 542,182,312 63.49
Brokers 37,901,547 4.44
Other intermediaries 0 0.00
Intermediaries 580,083,859 67.93
Named investors 0 0.00
Unnamed investors 1,102,020 0.13
Total in CCASS 581,185,879 68.06
Securities not in CCASS 272,795,143 31.94
Issued securities 853,981,022 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 361,378,542 2011-04-08 42.32 42.32
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 121,663,593 2011-04-08 14.25 56.56
3 C00010 CITIBANK N.A. 44,016,399 2011-04-08 5.15 61.72
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,764,950 2011-04-08 0.68 62.39
5 B01138 CLSA LTD 5,637,500 2011-03-11 0.66 63.05
6 C00093 BNP PARIBAS 4,047,558 2011-04-08 0.47 63.53
7 C00018 HANG SENG BANK LTD 3,680,520 2011-04-04 0.43 63.96
8 B01130 BOCI SECURITIES LTD 3,328,664 2011-04-08 0.39 64.35
9 C00033 BANK OF CHINA (HONG KONG) LTD 2,822,260 2011-04-08 0.33 64.68
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,656,772 2011-04-08 0.31 64.99
11 B01224 MERRILL LYNCH FAR EAST LTD 2,219,776 2011-04-08 0.26 65.25
12 B01284 HANG SENG SECURITIES LTD 1,705,920 2011-04-08 0.20 65.45
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,601,462 2011-04-08 0.19 65.64
14 C00037 SHANGHAI COMMERCIAL BANK LTD 1,459,480 2011-04-08 0.17 65.81
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,139,352 2011-04-08 0.13 65.94
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,117,500 2011-04-08 0.13 66.07
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 970,260 2011-04-08 0.11 66.19
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 862,693 2011-04-08 0.10 66.29
19 B01353 UOB KAY HIAN (HONG KONG) LTD 682,780 2011-04-08 0.08 66.37
20 C00074 DEUTSCHE BANK AG 565,200 2011-03-15 0.07 66.43
21 B01121 SG SECURITIES (HK) LTD 497,000 2011-04-08 0.06 66.49
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 488,200 2011-04-08 0.06 66.55
23 B01762 DBS VICKERS (HONG KONG) LTD 481,820 2011-04-08 0.06 66.60
24 C00065 HSBC PRIVATE BANK (SUISSE) SA 469,700 2011-03-17 0.06 66.66
25 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 454,150 2011-04-08 0.05 66.71
26 B01610 KGI ASIA LTD 443,200 2011-04-08 0.05 66.76
27 C00015 DBS BANK (HONG KONG) LTD 426,300 2011-04-08 0.05 66.81
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 403,500 2011-04-08 0.05 66.86
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 401,360 2011-04-08 0.05 66.91
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 388,160 2011-04-08 0.05 66.95
31 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 374,000 2011-04-08 0.04 67.00
32 C00026 CHONG HING BANK LTD 364,000 2008-04-29 0.04 67.04
33 B01252 CORPORATE BROKERS LTD 311,000 2011-04-08 0.04 67.08
34 B01118 EAST ASIA SECURITIES CO LTD 282,200 2011-04-08 0.03 67.11
35 B01183 CHONG HING SECURITIES LTD 280,600 2011-04-08 0.03 67.14
36 B01415 TARZAN STOCK & SHARES LTD 273,500 2011-04-08 0.03 67.17
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 265,000 2011-04-08 0.03 67.21
38 B01323 DEUTSCHE SECURITIES ASIA LTD 251,254 2011-04-08 0.03 67.24
39 B01727 ICBC (ASIA) SECURITIES LTD 240,000 2011-04-08 0.03 67.26
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 221,000 2011-04-08 0.03 67.29
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 207,000 2011-04-08 0.02 67.31
42 C00028 NANYANG COMMERCIAL BANK LTD 201,000 2011-04-08 0.02 67.34
43 C00041 OCBC BANK (HONG KONG) LTD 189,420 2011-04-06 0.02 67.36
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 186,000 2011-03-24 0.02 67.38
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 155,280 2011-04-08 0.02 67.40
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 137,000 2011-04-08 0.02 67.42
47 C00048 CHIYU BANKING CORPORATION LTD 129,000 2011-04-08 0.02 67.43
48 B01514 KARL-THOMSON SECURITIES CO LTD 128,000 2011-03-11 0.01 67.45
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 125,500 2011-04-08 0.01 67.46
50 B01527 NITTAN SECURITIES ASIA LTD 100,000 2010-12-16 0.01 67.47
51 B01584 CHIEF SECURITIES LTD 96,000 2011-04-08 0.01 67.48
52 B01407 WIN WONG SECURITIES LTD 90,500 2011-01-10 0.01 67.49
53 B01555 ABN AMRO CLEARING HONG KONG LTD 90,000 2011-04-08 0.01 67.50
54 B01298 GET NICE SECURITIES LTD 90,000 2011-04-08 0.01 67.51
55 B01137 CHOW SANG SANG SECURITIES LTD 87,000 2011-04-08 0.01 67.52
56 B01184 QUAM SECURITIES LTD 85,000 2011-04-08 0.01 67.53
57 B01217 TAIPING SECURITIES (HK) CO LTD 85,000 2011-04-06 0.01 67.54
58 C00086 BNP PARIBAS WEALTH MANAGEMENT 83,900 2011-03-25 0.01 67.55
59 B01685 ARK SECURITIES (HONG KONG) LTD 80,000 2011-03-28 0.01 67.56
60 B01686 FIRST SHANGHAI SECURITIES LTD 78,000 2011-03-08 0.01 67.57
61 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 77,500 2011-03-07 0.01 67.58
62 B01708 ROSA SECURITIES LTD 75,000 2011-04-04 0.01 67.59
63 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 70,584 2011-03-31 0.01 67.60
64 B01289 SOUTH CHINA SECURITIES LTD 67,500 2011-03-31 0.01 67.61
65 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 67,000 2011-04-01 0.01 67.61
66 B01423 PRUDENTIAL BROKERAGE LTD 67,000 2011-04-08 0.01 67.62
67 B01599 POLARIS SECURITIES (HONG KONG) LTD 66,033 2011-03-31 0.01 67.63
68 B01277 BRADBURY SECURITIES LTD 66,000 2011-04-08 0.01 67.64
69 C00003 THE BANK OF EAST ASIA LTD 66,000 2011-04-08 0.01 67.65
70 B01709 RPS INVESTMENT LTD 62,000 2011-04-08 0.01 67.65
71 B01712 WAH SANG SECURITIES LTD 61,500 2011-03-15 0.01 67.66
72 B01253 STOCKWELL SECURITIES LTD 61,000 2011-03-25 0.01 67.67
73 B01320 LUEN FAT SECURITIES CO LTD 60,700 2011-03-04 0.01 67.67
74 C00095 EFG BANK AG 56,000 2011-02-01 0.01 67.68
75 B01209 MASON SECURITIES LTD 53,600 2011-03-24 0.01 67.69
76 B01338 EMPEROR SECURITIES LTD 52,450 2011-04-08 0.01 67.69
77 B01258 CHINA POINT STOCK BROKERS LTD 50,000 2011-01-06 0.01 67.70
78 B01866 ICBC INTERNATIONAL SECURITIES LTD 50,000 2011-04-06 0.01 67.71
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 46,200 2011-03-01 0.01 67.71
80 B01267 WINFULL SECURITIES LTD 46,000 2011-03-16 0.01 67.72
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 45,500 2011-04-08 0.01 67.72
82 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 44,000 2008-10-27 0.01 67.73
83 B01695 DAH SING SECURITIES LTD 43,000 2011-04-08 0.01 67.73
84 B01141 FE SECURITIES LTD 43,000 2011-04-08 0.01 67.74
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,700 2011-04-08 0.00 67.74
86 B01330 NOMURA SECURITIES (HK) LTD 39,780 2011-04-08 0.00 67.75
87 B01077 MACQUARIE CAPITAL SECURITIES LTD 39,500 2011-04-06 0.00 67.75
88 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 39,439 2011-04-08 0.00 67.76
89 B01673 FULBRIGHT SECURITIES LTD 38,500 2011-04-08 0.00 67.76
90 B01778 UNITED WORLD ONLINE LTD 38,000 2011-03-28 0.00 67.76
91 B01373 CHRISTFUND SECURITIES LTD 33,500 2011-03-01 0.00 67.77
92 B01272 FB SECURITIES (HONG KONG) LTD 32,320 2011-04-08 0.00 67.77
93 B01175 F. R. ZIMMERN LTD 30,000 2011-01-26 0.00 67.78
94 B01580 OSHIDORI SECURITIES LTD 30,000 2010-06-21 0.00 67.78
95 B01569 TANG PING KONG LTD 30,000 2010-01-20 0.00 67.78
96 B01401 MEGABASE SECURITIES LTD 29,700 2010-11-09 0.00 67.79
97 B01247 KWAI HUNG SECURITIES CO LTD 29,500 2010-11-15 0.00 67.79
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 28,500 2011-03-22 0.00 67.79
99 B01438 KINGSTON SECURITIES LTD 27,500 2011-04-07 0.00 67.80
100 B01564 ABCI SECURITIES CO LTD 26,500 2011-03-21 0.00 67.80
101 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 25,500 2011-04-08 0.00 67.80
102 B01404 HONG KONG STOCK LINK SECURITIES LTD 25,000 2010-11-17 0.00 67.81
103 B01220 WING ON CHEONG SECURITIES CO LTD 24,500 2011-03-14 0.00 67.81
104 B01181 FOSUN INTERNATIONAL SECURITIES LTD 23,500 2011-04-08 0.00 67.81
105 B01664 ROOFER SECURITIES LTD 23,000 2011-01-14 0.00 67.81
106 B01788 SUNRISE SECURITIES LTD 22,000 2011-03-18 0.00 67.82
107 B01427 TSE'S SECURITIES LTD 21,500 2011-03-02 0.00 67.82
108 B01416 VC BROKERAGE LTD 21,100 2011-04-04 0.00 67.82
109 B01519 GOOD HARVEST SECURITIES CO LTD 21,000 2008-09-16 0.00 67.82
110 B01540 UPBEST SECURITIES CO LTD 21,000 2011-04-08 0.00 67.83
111 C00091 BANK OF SINGAPORE LTD 20,000 2011-03-09 0.00 67.83
112 B01282 CHELSEA SECURITIES LTD 20,000 2010-11-04 0.00 67.83
113 B01732 WINTECH SECURITIES LTD 20,000 2011-03-18 0.00 67.83
114 B01119 CELESTIAL SECURITIES LTD 18,500 2011-04-08 0.00 67.84
115 B01773 TOYO SECURITIES ASIA LTD 18,500 2011-01-26 0.00 67.84
116 B01324 FUNDERSTONE SECURITIES LTD 18,000 2011-03-09 0.00 67.84
117 B01230 GAOYU SECURITIES LIMITED 17,000 2011-03-18 0.00 67.84
118 B01271 HANG TAI SECURITIES LTD 17,000 2011-04-08 0.00 67.84
119 B01546 WO FUNG SECURITIES CO LTD 17,000 2011-02-11 0.00 67.85
120 B01434 BEEVEST SECURITIES LTD 16,500 2011-02-15 0.00 67.85
121 B01123 HING WONG SECURITIES LTD 16,500 2011-03-24 0.00 67.85
122 B01264 MIB SECURITIES (HONG KONG) LTD 16,000 2011-04-07 0.00 67.85
123 B01425 WELLFULL SECURITIES CO LTD 16,000 2011-03-09 0.00 67.85
124 B01462 MANGO FINANCIAL LTD 14,900 2011-04-08 0.00 67.85
125 B01240 TSUN CHI YUEN SECURITIES CO LTD 14,511 2011-03-17 0.00 67.86
126 B01290 SPS SECURITIES LTD 14,500 2011-03-15 0.00 67.86
127 B01129 WOCOM SECURITIES LTD 14,500 2011-04-08 0.00 67.86
128 B01510 ORIENTAL PATRON SECURITIES LTD 14,000 2011-03-09 0.00 67.86
129 B01765 PROMISING SECURITIES CO LTD 14,000 2011-03-21 0.00 67.86
130 B01818 I-ACCESS INVESTORS LTD 13,500 2011-04-08 0.00 67.86
131 B01660 GRANSING SECURITIES CO., LIMITED 13,000 2011-01-17 0.00 67.87
132 B01700 REALINK FINANCIAL TRADE LTD 13,000 2011-04-08 0.00 67.87
133 B01679 TAI FUNG SECURITIES LTD 12,000 2011-03-28 0.00 67.87
134 B01743 CEPA ALLIANCE SECURITIES LTD 11,000 2011-04-08 0.00 67.87
135 B01649 CINDA INTERNATIONAL SECURITIES LTD 11,000 2011-03-24 0.00 67.87
136 B01392 TAIFAIR SECURITIES LTD 11,000 2011-04-08 0.00 67.87
137 B01843 TELECOM KING SECURITIES LTD 11,000 2011-04-08 0.00 67.87
138 B01780 TUNG SHUN SECURITIES LTD 11,000 2011-03-14 0.00 67.88
139 B01604 WANHAI SECURITIES (HK) LTD 11,000 2007-09-21 0.00 67.88
140 B01789 HO FUNG SHARES INVESTMENT LTD 10,525 2011-04-08 0.00 67.88
141 B01259 FAIR EAGLE SECURITIES CO LTD 10,500 2011-03-23 0.00 67.88
142 B01699 MASTERLINK SECURITIES (HONG KONG) 10,500 2011-04-06 0.00 67.88
143 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 10,000 2011-02-10 0.00 67.88
144 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2011-01-19 0.00 67.88
145 B01469 KAISER SECURITIES LTD 10,000 2011-03-09 0.00 67.88
146 B01266 PRIME CDEX SECURITIES LTD 10,000 2011-03-21 0.00 67.89
147 B01803 RICH BAY SECURITIES LTD 10,000 2011-01-06 0.00 67.89
148 B01815 T & F EQUITIES LTD 10,000 2011-04-08 0.00 67.89
149 B01410 WINGS SECURITIES (HK) LTD 10,000 2009-08-06 0.00 67.89
150 B01672 WORLDWIDE BROKERAGE LTD 10,000 2011-03-29 0.00 67.89
151 B01152 YU ON SECURITIES CO LTD 10,000 2011-04-08 0.00 67.89
152 B01625 METRO CAPITAL SECURITIES LTD 9,200 2011-04-06 0.00 67.89
153 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,000 2011-04-08 0.00 67.89
154 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,500 2011-04-08 0.00 67.89
155 B01790 YIELDFUL SECURITIES LTD 8,400 2007-06-26 0.00 67.90
156 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,000 2010-12-16 0.00 67.90
157 B01641 FULL WIN SECURITIES LTD 8,000 2011-04-08 0.00 67.90
158 B01698 LUEN SING SECURITIES LTD 8,000 2011-04-04 0.00 67.90
159 B01585 SINO GRADE SECURITIES LTD 7,500 2011-04-08 0.00 67.90
160 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 7,400 2011-03-14 0.00 67.90
161 B01127 REORIENT FINANCIAL MARKETS LTD 7,020 2011-02-11 0.00 67.90
162 B01356 DELTA ASIA SECURITIES LTD 7,000 2011-03-22 0.00 67.90
163 B01212 HENYEP SECURITIES LTD 7,000 2011-03-21 0.00 67.90
164 B01607 RHB SECURITIES HONG KONG LTD 7,000 2011-04-08 0.00 67.90
165 B01740 WIN SECURITIES LTD 7,000 2011-04-04 0.00 67.90
166 B01566 K.K.M. SECURITIES LTD 6,500 2011-03-18 0.00 67.90
167 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000 2011-02-14 0.00 67.91
168 B01816 CHEONG LEE SECURITIES LTD 6,000 2011-03-23 0.00 67.91
169 B01606 EWARTON SECURITIES LTD 6,000 2011-03-23 0.00 67.91
170 B01588 LEI SHING HONG SECURITIES LTD 6,000 2011-03-04 0.00 67.91
171 B01511 TAT LEE SECURITIES CO LTD 6,000 2011-04-08 0.00 67.91
172 B01080 VMS SECURITIES LTD 6,000 2007-07-26 0.00 67.91
173 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,500 2011-04-08 0.00 67.91
174 B01751 IMAGI BROKERAGE LTD 5,500 2011-03-08 0.00 67.91
175 B01782 SEAGA INTERNATIONAL LTD 5,500 2010-12-17 0.00 67.91
176 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,000 2009-07-28 0.00 67.91
177 B01198 PO KAY SECURITIES & SHARES CO LTD 5,000 2011-02-09 0.00 67.91
178 B01417 CHEE TAK SECURITIES LTD 4,500 2011-04-08 0.00 67.91
179 B01460 BERICH BROKERAGE LTD 4,000 2011-03-17 0.00 67.91
180 B01705 HENIK SECURITIES LTD 4,000 2011-04-08 0.00 67.91
181 B01615 KAM FAI SECURITIES CO LTD 4,000 2010-11-15 0.00 67.91
182 B01520 NORTH SEA SECURITIES LTD 4,000 2011-03-14 0.00 67.91
183 B01246 ROCTEC SECURITIES CO LTD 4,000 2011-03-15 0.00 67.91
184 B01796 SOO PEI SHAO & CO LTD 4,000 2011-04-08 0.00 67.92
185 B01551 YUE XIU SECURITIES CO LTD 4,000 2010-12-20 0.00 67.92
186 B01389 ZHONGRONG PT SECURITIES LTD 4,000 2011-04-04 0.00 67.92
187 B01450 DL BROKERAGE LTD 3,500 2011-03-16 0.00 67.92
188 B01376 PUBLIC SECURITIES LTD 3,500 2011-04-06 0.00 67.92
189 B01275 SANFULL SECURITIES LTD 3,500 2011-04-08 0.00 67.92
190 B01343 CELETIO INVESTMENTS LTD 3,000 2011-03-08 0.00 67.92
191 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,000 2011-04-08 0.00 67.92
192 B01403 QUEST STOCKBROKERS (HK) LTD 3,000 2010-12-15 0.00 67.92
193 B01576 SIU ON SECURITIES LTD 3,000 2010-12-22 0.00 67.92
194 B01787 SOO PUI CHEN SECURITIES LTD 3,000 2011-04-08 0.00 67.92
195 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,000 2011-03-03 0.00 67.92
196 B01684 WANG ON SECURITIES LTD 3,000 2011-03-15 0.00 67.92
197 B01326 KING SUN SECURITIES LTD 2,500 2011-03-04 0.00 67.92
198 B01455 NATIONAL RESOURCES SECURITIES LTD 2,500 2011-03-18 0.00 67.92
199 B01662 BOKHARY SECURITIES LTD 2,000 2011-03-24 0.00 67.92
200 B01414 EVERHOT SECURITIES LTD 2,000 2011-04-06 0.00 67.92
201 B01753 FORTUNE (HK) SECURITIES LTD 2,000 2010-12-22 0.00 67.92
202 B01570 GOLDENWAY SECURITIES CO LTD 2,000 2011-03-14 0.00 67.92
203 B01696 HANTEC SECURITIES CO LTD 2,000 2011-02-14 0.00 67.92
204 B01724 RAMON INVESTMENT CO LTD 2,000 2009-07-30 0.00 67.92
205 B01280 WING FAT SECURITIES LTD 2,000 2011-04-08 0.00 67.92
206 B01458 YICKO SECURITIES LTD 2,000 2010-01-19 0.00 67.92
207 B01443 YING WAH SECURITIES CO LTD 2,000 2011-02-10 0.00 67.92
208 B01340 LEHIN SECURITIES LTD 1,535 2011-03-14 0.00 67.92
209 B01552 CARRIER STOCK INVESTMENT CO LTD 1,500 2010-10-14 0.00 67.92
210 B01633 ENLIGHTEN SECURITIES LTD 1,500 2011-03-08 0.00 67.92
211 B01385 FAIRWIN BROKING LTD 1,500 2011-04-08 0.00 67.92
212 B01725 GT CAPITAL LTD 1,500 2011-03-14 0.00 67.92
213 B01650 KAM LUEN SECURITIES LTD 1,500 2011-04-08 0.00 67.92
214 B01166 KING FOOK SECURITIES CO LTD 1,500 2011-04-04 0.00 67.92
215 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,500 2011-03-16 0.00 67.92
216 B01631 PLANETREE SECURITIES LTD 1,500 2011-03-22 0.00 67.92
217 B01776 AIF SECURITIES LTD 1,000 2010-11-22 0.00 67.92
218 B01494 AUDREY CHOW SECURITIES LTD 1,000 2011-02-16 0.00 67.92
219 B01636 BUSINESS SECURITIES LTD 1,000 2011-03-03 0.00 67.92
220 B01659 CHEER UNION SECURITIES LTD 1,000 2011-03-08 0.00 67.92
221 B01406 CHINA SECURITIES HOLDINGS LTD 1,000 2008-04-01 0.00 67.92
222 B01601 CSC SECURITIES (HK) LTD 1,000 2010-12-15 0.00 67.92
223 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000 2011-02-25 0.00 67.92
224 B01470 HUNG SING SECURITIES LTD 1,000 2011-01-14 0.00 67.93
225 B01362 JOSPA INVESTMENT CO LTD 1,000 2011-01-25 0.00 67.93
226 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000 2011-03-15 0.00 67.93
227 B01260 LAMTEX SECURITIES LTD 1,000 2010-12-14 0.00 67.93
228 B01556 LUK FOOK SECURITIES (HK) LTD 1,000 2011-04-08 0.00 67.93
229 B01575 MASTER TRADEMORE SECURITIES LTD 1,000 2011-02-09 0.00 67.93
230 B01651 MING HON SECURITIES LTD 1,000 2011-04-08 0.00 67.93
231 B01213 MONEYMORE SECURITIES LTD 1,000 2011-03-14 0.00 67.93
232 B01150 MTF SECURITIES LTD 1,000 2011-03-23 0.00 67.93
233 B01767 NEW GALA SECURITIES CO LTD 1,000 2011-02-09 0.00 67.93
234 B01481 NEW REGION SECURITIES CO LTD 1,000 2011-04-06 0.00 67.93
235 B01300 OCBC SECURITIES (HONG KONG) LTD 1,000 2011-01-25 0.00 67.93
236 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000 2011-04-08 0.00 67.93
237 B01350 S. W. WOO & CO LTD 1,000 2011-03-01 0.00 67.93
238 B01445 VICTORY SECURITIES CO LTD 1,000 2011-02-24 0.00 67.93
239 B01351 WING FUNG SECURITIES LTD 1,000 2011-03-08 0.00 67.93
240 B01523 EVER-LONG SECURITIES CO LTD 500 2011-01-04 0.00 67.93
241 B01857 KAISA FINANCIAL GROUP CO LTD 500 2010-11-01 0.00 67.93
242 B01676 TAI SHING STOCK INVESTMENT CO LTD 500 2011-04-04 0.00 67.93
243 B01862 ORIENTAL WEALTH SECURITIES LTD 396 2011-03-29 0.00 67.93
244 B01769 ONE CHINA SECURITIES LTD 141 2011-04-08 0.00 67.93
244 Total named holdings 580,083,859 67.93
36 Unnamed Investor Partipants 1,102,020 0.13
280 Total in CCASS 581,185,879 68.06
Securities not in CCASS 272,795,143 31.94
Issued securities 853,981,022 2011-03-31 100.00

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