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 2012-05-25

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Summary

Type of holder Holding Stake
%
Custodians 513,512,348 60.08
Brokers 57,074,582 6.68
Other intermediaries 0 0.00
Intermediaries 570,586,930 66.76
Named investors 0 0.00
Unnamed investors 951,020 0.11
Total in CCASS 571,537,950 66.87
Securities not in CCASS 283,128,814 33.13
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 340,989,850 2012-05-25 39.90 39.90
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 108,712,275 2012-05-25 12.72 52.62
3 C00010 CITIBANK N.A. 45,754,123 2012-05-25 5.35 57.97
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,761,450 2012-05-25 2.31 60.28
5 C00033 BANK OF CHINA (HONG KONG) LTD 5,350,760 2012-05-25 0.63 60.91
6 B01130 BOCI SECURITIES LTD 4,540,300 2012-05-25 0.53 61.44
7 C00018 HANG SENG BANK LTD 3,648,520 2012-01-30 0.43 61.87
8 B01224 MERRILL LYNCH FAR EAST LTD 3,458,606 2012-05-25 0.40 62.27
9 B01284 HANG SENG SECURITIES LTD 3,376,220 2012-05-25 0.40 62.67
10 B01138 CLSA LTD 3,278,000 2012-05-22 0.38 63.05
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,858,352 2012-05-24 0.33 63.38
12 C00093 BNP PARIBAS 2,829,066 2012-05-25 0.33 63.72
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,192,772 2012-05-25 0.26 63.97
14 C00037 SHANGHAI COMMERCIAL BANK LTD 1,560,980 2012-05-25 0.18 64.15
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,494,439 2012-05-25 0.17 64.33
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,294,760 2012-05-25 0.15 64.48
17 C00065 HSBC PRIVATE BANK (SUISSE) SA 884,120 2012-05-18 0.10 64.58
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 803,693 2012-05-25 0.09 64.68
19 C00015 DBS BANK (HONG KONG) LTD 658,800 2012-05-25 0.08 64.76
20 C00074 DEUTSCHE BANK AG 640,594 2012-05-14 0.07 64.83
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 632,500 2012-05-25 0.07 64.90
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 608,360 2012-05-25 0.07 64.98
23 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 608,000 2012-05-18 0.07 65.05
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 606,660 2012-05-25 0.07 65.12
25 B01727 ICBC (ASIA) SECURITIES LTD 605,000 2012-05-25 0.07 65.19
26 C00041 OCBC BANK (HONG KONG) LTD 567,420 2012-05-23 0.07 65.26
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 557,500 2012-05-25 0.07 65.32
28 B01610 KGI ASIA LTD 552,200 2012-05-25 0.06 65.39
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 537,547 2012-05-25 0.06 65.45
30 B01762 DBS VICKERS (HONG KONG) LTD 506,320 2012-05-25 0.06 65.51
31 B01353 UOB KAY HIAN (HONG KONG) LTD 494,780 2012-05-18 0.06 65.57
32 B01118 EAST ASIA SECURITIES CO LTD 479,300 2012-05-25 0.06 65.62
33 B01183 CHONG HING SECURITIES LTD 478,600 2012-05-25 0.06 65.68
34 C00028 NANYANG COMMERCIAL BANK LTD 445,500 2012-05-25 0.05 65.73
35 B01252 CORPORATE BROKERS LTD 372,000 2012-05-17 0.04 65.77
36 B01584 CHIEF SECURITIES LTD 313,000 2012-05-25 0.04 65.81
37 C00048 CHIYU BANKING CORPORATION LTD 270,500 2012-05-24 0.03 65.84
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 254,000 2012-05-25 0.03 65.87
39 B01121 SG SECURITIES (HK) LTD 221,704 2012-05-24 0.03 65.90
40 C00003 THE BANK OF EAST ASIA LTD 218,000 2012-05-21 0.03 65.92
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 205,500 2012-05-25 0.02 65.95
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 204,280 2012-05-25 0.02 65.97
43 B01673 FULBRIGHT SECURITIES LTD 202,500 2012-05-23 0.02 65.99
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 191,500 2012-05-25 0.02 66.02
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 191,500 2012-05-25 0.02 66.04
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 185,000 2012-05-16 0.02 66.06
47 B01272 FB SECURITIES (HONG KONG) LTD 178,820 2012-05-22 0.02 66.08
48 B01415 TARZAN STOCK & SHARES LTD 177,000 2012-05-22 0.02 66.10
49 B01320 LUEN FAT SECURITIES CO LTD 144,200 2012-05-24 0.02 66.12
50 B01119 CELESTIAL SECURITIES LTD 143,000 2012-05-25 0.02 66.14
51 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 133,946 2012-05-24 0.02 66.15
52 B01494 AUDREY CHOW SECURITIES LTD 131,000 2012-05-14 0.02 66.17
53 B01695 DAH SING SECURITIES LTD 131,000 2012-05-22 0.02 66.18
54 B01514 KARL-THOMSON SECURITIES CO LTD 130,000 2012-05-25 0.02 66.20
55 B01685 ARK SECURITIES (HONG KONG) LTD 128,000 2012-05-14 0.01 66.21
56 B01137 CHOW SANG SANG SECURITIES LTD 116,500 2012-05-25 0.01 66.23
57 B01575 MASTER TRADEMORE SECURITIES LTD 112,500 2012-05-18 0.01 66.24
58 B01925 BMI SECURITIES LTD 112,000 2012-05-22 0.01 66.25
59 B01407 WIN WONG SECURITIES LTD 106,500 2012-05-23 0.01 66.26
60 B01323 DEUTSCHE SECURITIES ASIA LTD 104,953 2012-05-25 0.01 66.28
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 97,700 2012-05-23 0.01 66.29
62 B01416 VC BROKERAGE LTD 91,100 2012-05-14 0.01 66.30
63 B01277 BRADBURY SECURITIES LTD 91,000 2012-05-25 0.01 66.31
64 B01217 TAIPING SECURITIES (HK) CO LTD 89,000 2012-05-18 0.01 66.32
65 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 87,000 2012-03-22 0.01 66.33
66 B01373 CHRISTFUND SECURITIES LTD 85,500 2012-05-17 0.01 66.34
67 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 84,351 2012-05-25 0.01 66.35
68 B01423 PRUDENTIAL BROKERAGE LTD 74,000 2012-05-23 0.01 66.36
69 B01709 RPS INVESTMENT LTD 74,000 2012-03-13 0.01 66.37
70 C00086 BNP PARIBAS WEALTH MANAGEMENT 72,900 2012-05-15 0.01 66.38
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 72,000 2012-05-18 0.01 66.38
72 B01289 SOUTH CHINA SECURITIES LTD 71,000 2012-05-18 0.01 66.39
73 B01247 KWAI HUNG SECURITIES CO LTD 67,500 2012-05-02 0.01 66.40
74 B01264 MIB SECURITIES (HONG KONG) LTD 67,000 2012-05-11 0.01 66.41
75 B01712 WAH SANG SECURITIES LTD 61,500 2011-03-15 0.01 66.42
76 B01510 ORIENTAL PATRON SECURITIES LTD 61,000 2012-02-10 0.01 66.42
77 B01271 HANG TAI SECURITIES LTD 56,500 2012-05-18 0.01 66.43
78 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 55,500 2012-01-18 0.01 66.44
79 B01731 SHUN HENG SECURITIES LTD 54,000 2012-05-15 0.01 66.44
80 B01330 NOMURA SECURITIES (HK) LTD 51,735 2012-05-25 0.01 66.45
81 B01599 POLARIS SECURITIES (HONG KONG) LTD 50,033 2012-05-18 0.01 66.45
82 C00091 BANK OF SINGAPORE LTD 50,000 2012-02-22 0.01 66.46
83 B01700 REALINK FINANCIAL TRADE LTD 50,000 2012-05-25 0.01 66.47
84 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 48,200 2012-05-21 0.01 66.47
85 B01141 FE SECURITIES LTD 47,500 2012-03-29 0.01 66.48
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 47,000 2012-05-18 0.01 66.48
87 C00095 EFG BANK AG 46,000 2011-05-09 0.01 66.49
88 B01769 ONE CHINA SECURITIES LTD 44,788 2012-05-25 0.01 66.49
89 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 44,500 2012-05-25 0.01 66.50
90 B01427 TSE'S SECURITIES LTD 44,500 2012-05-24 0.01 66.50
91 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 44,000 2008-10-27 0.01 66.51
92 B01161 UBS SECURITIES HONG KONG LTD 43,500 2012-05-23 0.01 66.51
93 B01298 GET NICE SECURITIES LTD 42,500 2012-05-11 0.00 66.52
94 B01324 FUNDERSTONE SECURITIES LTD 41,000 2012-05-18 0.00 66.52
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,000 2012-05-23 0.00 66.53
96 B01347 CGS INTERNATIONAL SECURITIES HK LTD 38,000 2012-05-24 0.00 66.53
97 B01674 HONGKONG BAY SECURITIES LTD 38,000 2012-05-11 0.00 66.54
98 B01778 UNITED WORLD ONLINE LTD 37,500 2012-05-22 0.00 66.54
99 B01555 ABN AMRO CLEARING HONG KONG LTD 37,000 2012-03-15 0.00 66.55
100 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 37,000 2012-05-21 0.00 66.55
101 B01275 SANFULL SECURITIES LTD 36,000 2012-05-16 0.00 66.55
102 B01392 TAIFAIR SECURITIES LTD 35,500 2012-05-15 0.00 66.56
103 B01843 TELECOM KING SECURITIES LTD 35,000 2012-05-21 0.00 66.56
104 B01213 MONEYMORE SECURITIES LTD 34,500 2012-05-25 0.00 66.57
105 B01607 RHB SECURITIES HONG KONG LTD 33,500 2012-05-23 0.00 66.57
106 B01866 ICBC INTERNATIONAL SECURITIES LTD 33,000 2012-05-24 0.00 66.57
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 31,738 2012-05-10 0.00 66.58
108 B01175 F. R. ZIMMERN LTD 30,000 2011-01-26 0.00 66.58
109 B01818 I-ACCESS INVESTORS LTD 30,000 2012-05-24 0.00 66.59
110 B01569 TANG PING KONG LTD 30,000 2010-01-20 0.00 66.59
111 B01789 HO FUNG SHARES INVESTMENT LTD 29,939 2012-05-11 0.00 66.59
112 B01401 MEGABASE SECURITIES LTD 29,700 2010-11-09 0.00 66.60
113 B01546 WO FUNG SECURITIES CO LTD 29,000 2012-05-10 0.00 66.60
114 B01404 HONG KONG STOCK LINK SECURITIES LTD 27,000 2012-05-18 0.00 66.60
115 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 26,500 2012-05-23 0.00 66.61
116 B01649 CINDA INTERNATIONAL SECURITIES LTD 26,000 2012-05-18 0.00 66.61
117 B01814 WELL LINK SECURITIES LTD 26,000 2012-05-17 0.00 66.61
118 B01230 GAOYU SECURITIES LIMITED 25,000 2012-04-30 0.00 66.61
119 B01282 CHELSEA SECURITIES LTD 24,000 2011-08-12 0.00 66.62
120 B01525 KEE CHEONG SECURITIES CO LTD 23,500 2012-05-25 0.00 66.62
121 B01425 WELLFULL SECURITIES CO LTD 23,500 2012-05-25 0.00 66.62
122 B01672 WORLDWIDE BROKERAGE LTD 23,000 2012-05-24 0.00 66.63
123 B01519 GOOD HARVEST SECURITIES CO LTD 22,500 2011-08-23 0.00 66.63
124 B01376 PUBLIC SECURITIES LTD 22,500 2012-05-11 0.00 66.63
125 B01267 WINFULL SECURITIES LTD 22,500 2012-05-21 0.00 66.63
126 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 21,500 2012-02-09 0.00 66.64
127 B01123 HING WONG SECURITIES LTD 21,500 2012-05-21 0.00 66.64
128 B01543 KWONG FAT HONG (SECURITIES) LTD 21,000 2012-05-18 0.00 66.64
129 B01338 EMPEROR SECURITIES LTD 20,900 2012-05-24 0.00 66.64
130 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 20,000 2012-05-02 0.00 66.65
131 B01664 ROOFER SECURITIES LTD 20,000 2011-07-20 0.00 66.65
132 B01253 STOCKWELL SECURITIES LTD 20,000 2012-05-09 0.00 66.65
133 B01732 WINTECH SECURITIES LTD 20,000 2012-05-23 0.00 66.65
134 B01761 KO'S BROTHER SECURITIES CO LTD 19,500 2012-05-21 0.00 66.65
135 B01765 PROMISING SECURITIES CO LTD 19,500 2012-05-21 0.00 66.66
136 B01209 MASON SECURITIES LTD 19,100 2012-05-16 0.00 66.66
137 B01773 TOYO SECURITIES ASIA LTD 19,000 2012-02-21 0.00 66.66
138 B01343 CELETIO INVESTMENTS LTD 18,500 2012-03-12 0.00 66.66
139 B01290 SPS SECURITIES LTD 18,000 2012-05-09 0.00 66.67
140 B01601 CSC SECURITIES (HK) LTD 17,500 2012-03-29 0.00 66.67
141 B01740 WIN SECURITIES LTD 17,500 2012-05-15 0.00 66.67
142 B01679 TAI FUNG SECURITIES LTD 17,000 2012-05-15 0.00 66.67
143 B01129 WOCOM SECURITIES LTD 16,000 2012-04-30 0.00 66.67
144 B01462 MANGO FINANCIAL LTD 14,900 2012-04-30 0.00 66.68
145 B01212 HENYEP SECURITIES LTD 14,500 2012-05-09 0.00 66.68
146 B01788 SUNRISE SECURITIES LTD 14,000 2012-05-09 0.00 66.68
147 B01660 GRANSING SECURITIES CO., LIMITED 13,000 2011-01-17 0.00 66.68
148 B01438 KINGSTON SECURITIES LTD 13,000 2012-05-23 0.00 66.68
149 B01588 LEI SHING HONG SECURITIES LTD 13,000 2012-05-11 0.00 66.68
150 B01796 SOO PEI SHAO & CO LTD 13,000 2012-05-10 0.00 66.68
151 B01699 MASTERLINK SECURITIES (HONG KONG) 12,500 2012-02-10 0.00 66.69
152 B01651 MING HON SECURITIES LTD 12,500 2012-05-22 0.00 66.69
153 B01481 NEW REGION SECURITIES CO LTD 12,500 2012-05-11 0.00 66.69
154 B01564 ABCI SECURITIES CO LTD 12,000 2012-03-09 0.00 66.69
155 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 12,000 2012-05-15 0.00 66.69
156 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 12,000 2012-05-09 0.00 66.69
157 B01585 SINO GRADE SECURITIES LTD 12,000 2012-05-21 0.00 66.69
158 B01445 VICTORY SECURITIES CO LTD 12,000 2012-05-10 0.00 66.70
159 B01567 PRIME SECURITIES LTD 11,500 2012-05-22 0.00 66.70
160 B01259 FAIR EAGLE SECURITIES CO LTD 11,000 2012-04-25 0.00 66.70
161 B01698 LUEN SING SECURITIES LTD 11,000 2012-05-11 0.00 66.70
162 B01604 WANHAI SECURITIES (HK) LTD 11,000 2007-09-21 0.00 66.70
163 B01220 WING ON CHEONG SECURITIES CO LTD 11,000 2012-05-07 0.00 66.70
164 B01821 GETTA SECURITIES LTD 10,500 2012-05-18 0.00 66.70
165 B01550 HUAYU SECURITIES LTD 10,500 2012-05-03 0.00 66.71
166 B01166 KING FOOK SECURITIES CO LTD 10,500 2012-05-16 0.00 66.71
167 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2011-01-19 0.00 66.71
168 B01469 KAISER SECURITIES LTD 10,000 2012-02-14 0.00 66.71
169 B01260 LAMTEX SECURITIES LTD 10,000 2012-05-18 0.00 66.71
170 B01625 METRO CAPITAL SECURITIES LTD 10,000 2011-12-05 0.00 66.71
171 B01803 RICH BAY SECURITIES LTD 10,000 2011-01-06 0.00 66.71
172 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,500 2012-05-24 0.00 66.71
173 B01641 FULL WIN SECURITIES LTD 9,500 2012-05-24 0.00 66.71
174 B01434 BEEVEST SECURITIES LTD 9,000 2012-05-17 0.00 66.72
175 B01743 CEPA ALLIANCE SECURITIES LTD 8,500 2012-05-16 0.00 66.72
176 B01705 HENIK SECURITIES LTD 8,500 2012-05-11 0.00 66.72
177 B01790 YIELDFUL SECURITIES LTD 8,400 2007-06-26 0.00 66.72
178 B01417 CHEE TAK SECURITIES LTD 8,000 2012-05-09 0.00 66.72
179 B01606 EWARTON SECURITIES LTD 8,000 2012-05-08 0.00 66.72
180 B01751 IMAGI BROKERAGE LTD 8,000 2012-05-24 0.00 66.72
181 B01520 NORTH SEA SECURITIES LTD 8,000 2012-02-14 0.00 66.72
182 B01350 S. W. WOO & CO LTD 8,000 2012-05-18 0.00 66.72
183 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,000 2012-05-24 0.00 66.72
184 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000 2012-05-18 0.00 66.73
185 B01853 CMBC SECURITIES CO LTD 7,611 2012-05-11 0.00 66.73
186 B01127 REORIENT FINANCIAL MARKETS LTD 7,020 2011-02-11 0.00 66.73
187 B01356 DELTA ASIA SECURITIES LTD 7,000 2012-05-09 0.00 66.73
188 B01433 HING WAI ALLIED SECURITIES LTD 7,000 2012-05-23 0.00 66.73
189 B01768 WINTONE SECURITIES LTD 7,000 2012-05-18 0.00 66.73
190 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,000 2012-05-10 0.00 66.73
191 B01450 DL BROKERAGE LTD 6,500 2012-05-09 0.00 66.73
192 B01566 K.K.M. SECURITIES LTD 6,500 2011-03-18 0.00 66.73
193 B01776 AIF SECURITIES LTD 6,000 2012-05-15 0.00 66.73
194 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000 2011-02-14 0.00 66.73
195 B01198 PO KAY SECURITIES & SHARES CO LTD 6,000 2012-02-03 0.00 66.73
196 B01266 PRIME CDEX SECURITIES LTD 6,000 2012-05-09 0.00 66.73
197 B01472 SUN GROWTH SECURITIES LTD 6,000 2012-05-09 0.00 66.74
198 B01922 SUN SECURITIES LTD 6,000 2012-05-23 0.00 66.74
199 B01080 VMS SECURITIES LTD 6,000 2007-07-26 0.00 66.74
200 B01551 YUE XIU SECURITIES CO LTD 6,000 2012-05-16 0.00 66.74
201 B01389 ZHONGRONG PT SECURITIES LTD 6,000 2012-05-18 0.00 66.74
202 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,500 2012-04-03 0.00 66.74
203 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,500 2012-02-27 0.00 66.74
204 B01077 MACQUARIE CAPITAL SECURITIES LTD 5,500 2012-05-24 0.00 66.74
205 B01782 SEAGA INTERNATIONAL LTD 5,500 2010-12-17 0.00 66.74
206 B01597 TIMES SECURITIES CO LTD 5,500 2012-04-12 0.00 66.74
207 B01728 AJ SECURITIES LTD 5,000 2012-05-11 0.00 66.74
208 B01440 HOU TAK SECURITIES LTD 5,000 2012-05-07 0.00 66.74
209 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,000 2012-04-23 0.00 66.74
210 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,000 2012-05-11 0.00 66.74
211 B01460 BERICH BROKERAGE LTD 4,500 2012-04-24 0.00 66.74
212 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,500 2012-04-24 0.00 66.74
213 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,500 2012-04-19 0.00 66.75
214 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,400 2011-04-28 0.00 66.75
215 B01340 LEHIN SECURITIES LTD 4,259 2012-05-25 0.00 66.75
216 B01662 BOKHARY SECURITIES LTD 4,000 2012-04-17 0.00 66.75
217 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,000 2011-05-19 0.00 66.75
218 B01523 EVER-LONG SECURITIES CO LTD 4,000 2012-05-11 0.00 66.75
219 B01414 EVERHOT SECURITIES LTD 4,000 2011-08-15 0.00 66.75
220 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,000 2012-05-02 0.00 66.75
221 B01831 NERICO BROTHERS LTD 4,000 2012-03-19 0.00 66.75
222 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,000 2012-04-26 0.00 66.75
223 B01173 RIFA SECURITIES LTD 4,000 2012-05-14 0.00 66.75
224 B01246 ROCTEC SECURITIES CO LTD 4,000 2011-08-17 0.00 66.75
225 B01511 TAT LEE SECURITIES CO LTD 4,000 2012-05-24 0.00 66.75
226 B01780 TUNG SHUN SECURITIES LTD 4,000 2012-05-17 0.00 66.75
227 B01633 ENLIGHTEN SECURITIES LTD 3,500 2012-04-03 0.00 66.75
228 B01385 FAIRWIN BROKING LTD 3,500 2011-11-29 0.00 66.75
229 B01458 YICKO SECURITIES LTD 3,500 2012-05-21 0.00 66.75
230 B01659 CHEER UNION SECURITIES LTD 3,000 2012-05-14 0.00 66.75
231 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 3,000 2012-05-25 0.00 66.75
232 B01696 HANTEC SECURITIES CO LTD 3,000 2012-05-03 0.00 66.75
233 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,000 2011-09-02 0.00 66.75
234 B01184 QUAM SECURITIES LTD 3,000 2012-05-25 0.00 66.75
235 B01509 UNICORN SECURITIES CO LTD 3,000 2012-02-09 0.00 66.75
236 B01329 BLOOMYEARS LTD 2,500 2011-11-15 0.00 66.75
237 B01531 LAU & CO LTD 2,500 2012-05-24 0.00 66.76
238 B01455 NATIONAL RESOURCES SECURITIES LTD 2,500 2012-05-18 0.00 66.76
239 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2012-05-24 0.00 66.76
240 B01753 FORTUNE (HK) SECURITIES LTD 2,000 2012-04-18 0.00 66.76
241 B01570 GOLDENWAY SECURITIES CO LTD 2,000 2012-03-23 0.00 66.76
242 B01724 RAMON INVESTMENT CO LTD 2,000 2009-07-30 0.00 66.76
243 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,000 2012-02-21 0.00 66.76
244 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2012-05-15 0.00 66.76
245 B01684 WANG ON SECURITIES LTD 2,000 2012-05-02 0.00 66.76
246 B01280 WING FAT SECURITIES LTD 2,000 2012-05-16 0.00 66.76
247 B01535 WING YEE SECURITIES CO LTD 2,000 2011-05-23 0.00 66.76
248 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000 2011-08-29 0.00 66.76
249 B01443 YING WAH SECURITIES CO LTD 2,000 2012-01-26 0.00 66.76
250 B01552 CARRIER STOCK INVESTMENT CO LTD 1,500 2010-10-14 0.00 66.76
251 B01631 PLANETREE SECURITIES LTD 1,500 2011-03-22 0.00 66.76
252 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000 2012-05-09 0.00 66.76
253 B01636 BUSINESS SECURITIES LTD 1,000 2012-03-20 0.00 66.76
254 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000 2012-02-21 0.00 66.76
255 C00088 CHINA MERCHANTS BANK CO LTD 1,000 2012-05-22 0.00 66.76
256 B01406 CHINA SECURITIES HOLDINGS LTD 1,000 2008-04-01 0.00 66.76
257 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000 2011-02-25 0.00 66.76
258 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000 2012-05-14 0.00 66.76
259 B01470 HUNG SING SECURITIES LTD 1,000 2012-04-19 0.00 66.76
260 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000 2012-05-18 0.00 66.76
261 B01362 JOSPA INVESTMENT CO LTD 1,000 2011-01-25 0.00 66.76
262 B01615 KAM FAI SECURITIES CO LTD 1,000 2012-04-24 0.00 66.76
263 B01326 KING SUN SECURITIES LTD 1,000 2012-05-24 0.00 66.76
264 B01150 MTF SECURITIES LTD 1,000 2012-05-04 0.00 66.76
265 B01767 NEW GALA SECURITIES CO LTD 1,000 2011-02-09 0.00 66.76
266 B01300 OCBC SECURITIES (HONG KONG) LTD 1,000 2012-02-17 0.00 66.76
267 B01805 SALISBURY SECURITIES LTD 1,000 2012-04-24 0.00 66.76
268 B01158 SOLID KING SECURITIES LTD 1,000 2012-02-27 0.00 66.76
269 B01787 SOO PUI CHEN SECURITIES LTD 1,000 2012-05-08 0.00 66.76
270 B01680 SUCCESS SECURITIES LTD 1,000 2012-05-03 0.00 66.76
271 B01646 TAI NING STOCK CO LTD 1,000 2012-05-07 0.00 66.76
272 B01609 WILBY SECURITIES LTD 1,000 2011-07-12 0.00 66.76
273 B01152 YU ON SECURITIES CO LTD 1,000 2012-03-05 0.00 66.76
274 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 886 2012-05-24 0.00 66.76
275 B01328 BAN HIN SECURITIES CO LTD 500 2012-05-09 0.00 66.76
276 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 500 2011-08-18 0.00 66.76
277 B01492 KAM WAH SECURITIES LTD 500 2012-04-26 0.00 66.76
278 B01473 SUNNY WORLD INVESTMENT LTD 500 2012-05-02 0.00 66.76
279 B01559 WISETRADE SECURITIES LTD 500 2011-05-19 0.00 66.76
279 Total named holdings 570,586,930 66.76
56 Unnamed Investor Partipants 951,020 0.11
335 Total in CCASS 571,537,950 66.87
Securities not in CCASS 283,128,814 33.13
Issued securities 854,666,764 2012-04-30 100.00

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