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 2013-02-07

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Summary

Type of holder Holding Stake
%
Custodians 498,018,808 58.27
Brokers 70,968,722 8.30
Other intermediaries 0 0.00
Intermediaries 568,987,530 66.57
Named investors 8,000 0.00
Unnamed investors 814,520 0.10
Total in CCASS 569,810,050 66.67
Securities not in CCASS 284,856,814 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 231,178,257 2013-02-07 27.05 27.05
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 110,125,741 2013-02-07 12.89 39.93
3 C00100 JPMORGAN CHASE BANK, NATIONAL 95,193,863 2013-02-07 11.14 51.07
4 C00010 CITIBANK N.A. 43,812,376 2013-02-07 5.13 56.20
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 23,368,000 2013-02-04 2.73 58.93
6 B01138 CLSA LTD 7,073,500 2013-01-23 0.83 59.76
7 C00033 BANK OF CHINA (HONG KONG) LTD 5,072,928 2013-02-07 0.59 60.35
8 B01130 BOCI SECURITIES LTD 4,478,300 2013-02-07 0.52 60.88
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,309,160 2013-02-07 0.50 61.38
10 C00018 HANG SENG BANK LTD 3,741,020 2013-01-21 0.44 61.82
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,662,955 2013-02-07 0.43 62.25
12 B01284 HANG SENG SECURITIES LTD 3,410,220 2013-02-07 0.40 62.65
13 B01224 MERRILL LYNCH FAR EAST LTD 2,452,314 2013-02-07 0.29 62.93
14 C00093 BNP PARIBAS 2,450,263 2013-02-05 0.29 63.22
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,173,722 2013-02-06 0.25 63.48
16 B01323 DEUTSCHE SECURITIES ASIA LTD 2,042,389 2013-02-07 0.24 63.71
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,998,352 2013-02-07 0.23 63.95
18 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,625,120 2013-02-07 0.19 64.14
19 C00037 SHANGHAI COMMERCIAL BANK LTD 1,427,480 2013-02-07 0.17 64.31
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,295,000 2013-02-07 0.15 64.46
21 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,184,098 2013-02-07 0.14 64.60
22 B01173 RIFA SECURITIES LTD 1,018,500 2013-02-01 0.12 64.71
23 B01252 CORPORATE BROKERS LTD 814,500 2013-02-07 0.10 64.81
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 759,693 2013-02-07 0.09 64.90
25 C00015 DBS BANK (HONG KONG) LTD 718,400 2013-02-07 0.08 64.98
26 C00041 OCBC BANK (HONG KONG) LTD 668,920 2013-02-07 0.08 65.06
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 521,260 2013-02-07 0.06 65.12
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 519,160 2013-02-07 0.06 65.18
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 510,360 2013-02-07 0.06 65.24
30 B01727 ICBC (ASIA) SECURITIES LTD 470,000 2013-02-07 0.05 65.30
31 B01353 UOB KAY HIAN (HONG KONG) LTD 468,280 2013-02-06 0.05 65.35
32 B01183 CHONG HING SECURITIES LTD 463,600 2013-02-07 0.05 65.41
33 B01762 DBS VICKERS (HONG KONG) LTD 438,320 2013-02-06 0.05 65.46
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 415,500 2013-02-07 0.05 65.51
35 B01118 EAST ASIA SECURITIES CO LTD 411,300 2013-02-07 0.05 65.55
36 B01121 SG SECURITIES (HK) LTD 404,704 2013-02-07 0.05 65.60
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 403,700 2013-02-07 0.05 65.65
38 B01610 KGI ASIA LTD 378,200 2013-02-07 0.04 65.69
39 C00074 DEUTSCHE BANK AG 360,000 2013-01-28 0.04 65.74
40 C00028 NANYANG COMMERCIAL BANK LTD 309,500 2013-02-07 0.04 65.77
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 274,500 2013-02-07 0.03 65.80
42 B01584 CHIEF SECURITIES LTD 251,500 2013-02-07 0.03 65.83
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 243,000 2012-12-18 0.03 65.86
44 C00048 CHIYU BANKING CORPORATION LTD 219,500 2013-02-07 0.03 65.89
45 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 217,202 2013-02-06 0.03 65.91
46 B01607 RHB SECURITIES HONG KONG LTD 212,000 2013-01-28 0.02 65.94
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 197,000 2013-02-07 0.02 65.96
48 B01695 DAH SING SECURITIES LTD 179,000 2013-02-07 0.02 65.98
49 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 154,500 2013-02-01 0.02 66.00
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 147,280 2013-02-07 0.02 66.02
51 B01824 INSTINET PACIFIC LTD 141,000 2013-02-07 0.02 66.03
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 135,000 2013-02-07 0.02 66.05
53 B01514 KARL-THOMSON SECURITIES CO LTD 133,000 2013-01-29 0.02 66.06
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 130,000 2013-02-07 0.02 66.08
55 B01320 LUEN FAT SECURITIES CO LTD 115,200 2013-02-06 0.01 66.09
56 B01415 TARZAN STOCK & SHARES LTD 104,000 2013-02-05 0.01 66.11
57 B01494 AUDREY CHOW SECURITIES LTD 100,000 2013-01-09 0.01 66.12
58 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 98,000 2012-12-14 0.01 66.13
59 B01423 PRUDENTIAL BROKERAGE LTD 95,000 2013-02-05 0.01 66.14
60 B01407 WIN WONG SECURITIES LTD 92,500 2013-01-22 0.01 66.15
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 89,500 2013-02-07 0.01 66.16
62 B01217 TAIPING SECURITIES (HK) CO LTD 83,000 2012-12-21 0.01 66.17
63 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 79,000 2013-02-05 0.01 66.18
64 B01119 CELESTIAL SECURITIES LTD 78,500 2013-02-04 0.01 66.19
65 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 76,000 2013-01-25 0.01 66.20
66 B01673 FULBRIGHT SECURITIES LTD 75,000 2013-01-31 0.01 66.21
67 B01709 RPS INVESTMENT LTD 75,000 2012-12-27 0.01 66.22
68 B01137 CHOW SANG SANG SECURITIES LTD 74,000 2013-02-07 0.01 66.22
69 B01275 SANFULL SECURITIES LTD 74,000 2013-02-07 0.01 66.23
70 B01289 SOUTH CHINA SECURITIES LTD 72,500 2013-02-07 0.01 66.24
71 B01416 VC BROKERAGE LTD 68,100 2012-12-11 0.01 66.25
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 65,200 2013-02-07 0.01 66.26
73 B01247 KWAI HUNG SECURITIES CO LTD 64,500 2012-10-30 0.01 66.26
74 B01272 FB SECURITIES (HONG KONG) LTD 62,820 2013-02-04 0.01 66.27
75 B01925 BMI SECURITIES LTD 62,500 2013-02-06 0.01 66.28
76 B01712 WAH SANG SECURITIES LTD 61,500 2011-03-15 0.01 66.29
77 C00003 THE BANK OF EAST ASIA LTD 57,500 2013-02-01 0.01 66.29
78 B01264 MIB SECURITIES (HONG KONG) LTD 56,000 2013-01-25 0.01 66.30
79 B01387 LUEN HING SECURITIES LTD 53,500 2013-01-22 0.01 66.31
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 51,533 2013-01-31 0.01 66.31
81 C00097 ABN AMRO BANK N.V. 50,000 2012-12-13 0.01 66.32
82 C00091 BANK OF SINGAPORE LTD 50,000 2012-10-11 0.01 66.32
83 B01141 FE SECURITIES LTD 48,500 2013-01-11 0.01 66.33
84 B01330 NOMURA SECURITIES (HK) LTD 46,423 2013-02-07 0.01 66.33
85 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 44,000 2008-10-27 0.01 66.34
86 B01940 SOFI SECURITIES (HONG KONG) LTD 43,500 2013-02-07 0.01 66.35
87 B01373 CHRISTFUND SECURITIES LTD 42,500 2013-01-25 0.00 66.35
88 B01427 TSE'S SECURITIES LTD 42,500 2013-01-31 0.00 66.36
89 C00095 EFG BANK AG 42,000 2012-09-10 0.00 66.36
90 B01543 KWONG FAT HONG (SECURITIES) LTD 41,000 2013-01-15 0.00 66.36
91 B01267 WINFULL SECURITIES LTD 37,000 2013-01-30 0.00 66.37
92 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 36,000 2013-02-05 0.00 66.37
93 B01818 I-ACCESS INVESTORS LTD 32,500 2013-02-07 0.00 66.38
94 B01564 ABCI SECURITIES CO LTD 32,000 2013-02-07 0.00 66.38
95 B01866 ICBC INTERNATIONAL SECURITIES LTD 32,000 2013-01-14 0.00 66.38
96 B01731 SHUN HENG SECURITIES LTD 32,000 2013-01-25 0.00 66.39
97 B01209 MASON SECURITIES LTD 31,600 2013-02-07 0.00 66.39
98 B01769 ONE CHINA SECURITIES LTD 31,539 2013-02-07 0.00 66.40
99 B01277 BRADBURY SECURITIES LTD 30,000 2013-01-14 0.00 66.40
100 B01175 F. R. ZIMMERN LTD 30,000 2011-01-26 0.00 66.40
101 B01404 HONG KONG STOCK LINK SECURITIES LTD 30,000 2013-01-23 0.00 66.41
102 B01481 NEW REGION SECURITIES CO LTD 30,000 2013-02-07 0.00 66.41
103 B01569 TANG PING KONG LTD 30,000 2010-01-20 0.00 66.41
104 B01401 MEGABASE SECURITIES LTD 29,700 2010-11-09 0.00 66.42
105 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 29,000 2013-01-28 0.00 66.42
106 B01546 WO FUNG SECURITIES CO LTD 29,000 2013-01-29 0.00 66.42
107 B01298 GET NICE SECURITIES LTD 26,500 2013-01-28 0.00 66.43
108 B01789 HO FUNG SHARES INVESTMENT LTD 26,446 2013-02-05 0.00 66.43
109 B01556 LUK FOOK SECURITIES (HK) LTD 25,000 2013-02-05 0.00 66.43
110 B01843 TELECOM KING SECURITIES LTD 24,500 2013-02-07 0.00 66.44
111 B01282 CHELSEA SECURITIES LTD 24,000 2012-12-11 0.00 66.44
112 B01324 FUNDERSTONE SECURITIES LTD 23,000 2013-01-14 0.00 66.44
113 B01169 PUBLIC FINANCIAL SECURITIES LTD 23,000 2013-01-25 0.00 66.44
114 B01509 UNICORN SECURITIES CO LTD 23,000 2013-02-06 0.00 66.45
115 B01685 ARK SECURITIES (HONG KONG) LTD 22,500 2013-02-07 0.00 66.45
116 B01674 HONGKONG BAY SECURITIES LTD 22,000 2013-01-30 0.00 66.45
117 B01356 DELTA ASIA SECURITIES LTD 21,000 2013-01-29 0.00 66.45
118 B01519 GOOD HARVEST SECURITIES CO LTD 21,000 2012-11-12 0.00 66.46
119 B01672 WORLDWIDE BROKERAGE LTD 21,000 2013-01-11 0.00 66.46
120 B01664 ROOFER SECURITIES LTD 20,000 2011-07-20 0.00 66.46
121 B01290 SPS SECURITIES LTD 20,000 2012-11-28 0.00 66.46
122 B01732 WINTECH SECURITIES LTD 20,000 2012-12-04 0.00 66.47
123 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 19,500 2013-01-28 0.00 66.47
124 B01700 REALINK FINANCIAL TRADE LTD 19,000 2013-02-07 0.00 66.47
125 B01773 TOYO SECURITIES ASIA LTD 19,000 2012-02-21 0.00 66.47
126 B01343 CELETIO INVESTMENTS LTD 18,500 2012-10-08 0.00 66.47
127 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 18,000 2013-01-23 0.00 66.48
128 B01511 TAT LEE SECURITIES CO LTD 18,000 2013-01-11 0.00 66.48
129 B01123 HING WONG SECURITIES LTD 17,500 2012-12-21 0.00 66.48
130 B01567 PRIME SECURITIES LTD 17,000 2013-01-31 0.00 66.48
131 B01761 KO'S BROTHER SECURITIES CO LTD 16,000 2013-02-05 0.00 66.49
132 B01651 MING HON SECURITIES LTD 16,000 2013-02-07 0.00 66.49
133 B01740 WIN SECURITIES LTD 15,500 2013-01-30 0.00 66.49
134 B01129 WOCOM SECURITIES LTD 15,500 2013-01-11 0.00 66.49
135 B01338 EMPEROR SECURITIES LTD 15,400 2013-02-01 0.00 66.49
136 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,000 2013-01-21 0.00 66.49
137 B01212 HENYEP SECURITIES LTD 15,000 2013-01-30 0.00 66.50
138 B01765 PROMISING SECURITIES CO LTD 15,000 2013-01-15 0.00 66.50
139 B01425 WELLFULL SECURITIES CO LTD 15,000 2013-01-24 0.00 66.50
140 B01588 LEI SHING HONG SECURITIES LTD 14,500 2013-02-07 0.00 66.50
141 B01161 UBS SECURITIES HONG KONG LTD 14,207 2013-02-07 0.00 66.50
142 B01660 GRANSING SECURITIES CO., LIMITED 14,000 2013-01-11 0.00 66.50
143 B01510 ORIENTAL PATRON SECURITIES LTD 14,000 2013-01-10 0.00 66.51
144 B01462 MANGO FINANCIAL LTD 13,900 2012-12-21 0.00 66.51
145 B01743 CEPA ALLIANCE SECURITIES LTD 13,000 2012-11-09 0.00 66.51
146 B01347 CGS INTERNATIONAL SECURITIES HK LTD 13,000 2012-12-20 0.00 66.51
147 B01604 WANHAI SECURITIES (HK) LTD 13,000 2013-01-10 0.00 66.51
148 B01699 MASTERLINK SECURITIES (HONG KONG) 12,500 2012-11-21 0.00 66.51
149 B01271 HANG TAI SECURITIES LTD 10,500 2012-11-02 0.00 66.51
150 B01698 LUEN SING SECURITIES LTD 10,500 2013-02-05 0.00 66.52
151 B01728 AJ SECURITIES LTD 10,000 2013-01-28 0.00 66.52
152 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 10,000 2012-10-10 0.00 66.52
153 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2013-01-09 0.00 66.52
154 B01230 GAOYU SECURITIES LIMITED 10,000 2012-12-27 0.00 66.52
155 B01666 GLORY SUN SECURITIES LTD 10,000 2013-01-22 0.00 66.52
156 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2012-09-19 0.00 66.52
157 B01469 KAISER SECURITIES LTD 10,000 2012-09-18 0.00 66.52
158 B01625 METRO CAPITAL SECURITIES LTD 10,000 2011-12-05 0.00 66.53
159 B01803 RICH BAY SECURITIES LTD 10,000 2013-01-04 0.00 66.53
160 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000 2012-12-27 0.00 66.53
161 B01796 SOO PEI SHAO & CO LTD 10,000 2012-10-09 0.00 66.53
162 B01788 SUNRISE SECURITIES LTD 10,000 2012-10-10 0.00 66.53
163 B01342 WAH THAI SECURITIES LTD 10,000 2013-01-23 0.00 66.53
164 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,500 2013-02-07 0.00 66.53
165 B01259 FAIR EAGLE SECURITIES CO LTD 9,000 2012-12-07 0.00 66.53
166 B01450 DL BROKERAGE LTD 8,500 2013-02-07 0.00 66.53
167 B01585 SINO GRADE SECURITIES LTD 8,500 2013-01-17 0.00 66.54
168 B01790 YIELDFUL SECURITIES LTD 8,400 2007-06-26 0.00 66.54
169 B01438 KINGSTON SECURITIES LTD 8,000 2013-02-06 0.00 66.54
170 B01520 NORTH SEA SECURITIES LTD 8,000 2012-02-14 0.00 66.54
171 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8,000 2013-02-01 0.00 66.54
172 B01350 S. W. WOO & CO LTD 8,000 2013-01-15 0.00 66.54
173 WONG WING KWAN 8,000 2012-11-19 0.00 66.54
174 B01385 FAIRWIN BROKING LTD 7,500 2013-01-25 0.00 66.54
175 B01340 LEHIN SECURITIES LTD 7,282 2013-01-16 0.00 66.54
176 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,138 2013-02-06 0.00 66.54
177 B01198 PO KAY SECURITIES & SHARES CO LTD 7,000 2013-02-05 0.00 66.54
178 B01439 TAI TAK SECURITIES (ASIA) LTD 7,000 2013-01-03 0.00 66.55
179 B01434 BEEVEST SECURITIES LTD 6,500 2013-02-06 0.00 66.55
180 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,500 2013-01-22 0.00 66.55
181 B01705 HENIK SECURITIES LTD 6,000 2013-02-06 0.00 66.55
182 B01300 OCBC SECURITIES (HONG KONG) LTD 6,000 2013-01-14 0.00 66.55
183 B01679 TAI FUNG SECURITIES LTD 6,000 2012-10-11 0.00 66.55
184 B01080 VMS SECURITIES LTD 6,000 2007-07-26 0.00 66.55
185 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,000 2013-02-07 0.00 66.55
186 B01389 ZHONGRONG PT SECURITIES LTD 6,000 2012-05-18 0.00 66.55
187 B01782 SEAGA INTERNATIONAL LTD 5,500 2012-11-22 0.00 66.55
188 B01853 CMBC SECURITIES CO LTD 5,232 2013-01-30 0.00 66.55
189 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 5,000 2013-01-30 0.00 66.55
190 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000 2013-02-04 0.00 66.55
191 B01433 HING WAI ALLIED SECURITIES LTD 5,000 2013-02-07 0.00 66.55
192 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,000 2012-04-23 0.00 66.55
193 B01831 NERICO BROTHERS LTD 5,000 2013-02-06 0.00 66.56
194 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,000 2013-02-05 0.00 66.56
195 B01392 TAIFAIR SECURITIES LTD 5,000 2012-10-19 0.00 66.56
196 B01551 YUE XIU SECURITIES CO LTD 5,000 2013-01-28 0.00 66.56
197 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 4,573 2013-02-07 0.00 66.56
198 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,400 2013-02-04 0.00 66.56
199 B01726 C.P. SECURITIES INTERNATIONAL LTD 4,000 2012-08-08 0.00 66.56
200 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000 2013-01-09 0.00 66.56
201 B01414 EVERHOT SECURITIES LTD 4,000 2011-08-15 0.00 66.56
202 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,000 2013-02-05 0.00 66.56
203 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000 2012-12-18 0.00 66.56
204 B01459 IFAST SECURITIES (HK) LTD 4,000 2013-01-29 0.00 66.56
205 B01376 PUBLIC SECURITIES LTD 4,000 2013-01-14 0.00 66.56
206 B01246 ROCTEC SECURITIES CO LTD 4,000 2011-08-17 0.00 66.56
207 B01780 TUNG SHUN SECURITIES LTD 4,000 2013-01-11 0.00 66.56
208 B01220 WING ON CHEONG SECURITIES CO LTD 4,000 2013-02-07 0.00 66.56
209 C00088 CHINA MERCHANTS BANK CO LTD 3,500 2012-10-10 0.00 66.56
210 B01633 ENLIGHTEN SECURITIES LTD 3,500 2012-10-10 0.00 66.56
211 B01531 LAU & CO LTD 3,500 2013-01-25 0.00 66.56
212 B01184 QUAM SECURITIES LTD 3,500 2013-02-05 0.00 66.56
213 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000 2013-01-07 0.00 66.56
214 B01308 M&F ASSET MANAGEMENT LTD 3,000 2013-01-25 0.00 66.57
215 B01680 SUCCESS SECURITIES LTD 3,000 2013-01-11 0.00 66.57
216 B01472 SUN GROWTH SECURITIES LTD 3,000 2013-01-29 0.00 66.57
217 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,000 2012-10-26 0.00 66.57
218 B01540 UPBEST SECURITIES CO LTD 3,000 2013-01-25 0.00 66.57
219 B01329 BLOOMYEARS LTD 2,500 2012-10-19 0.00 66.57
220 B01776 AIF SECURITIES LTD 2,000 2012-09-25 0.00 66.57
221 B01662 BOKHARY SECURITIES LTD 2,000 2012-06-04 0.00 66.57
222 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2013-01-31 0.00 66.57
223 B01417 CHEE TAK SECURITIES LTD 2,000 2012-12-21 0.00 66.57
224 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2012-11-05 0.00 66.57
225 B01753 FORTUNE (HK) SECURITIES LTD 2,000 2012-10-16 0.00 66.57
226 B01821 GETTA SECURITIES LTD 2,000 2012-12-05 0.00 66.57
227 B01570 GOLDENWAY SECURITIES CO LTD 2,000 2013-01-29 0.00 66.57
228 B01470 HUNG SING SECURITIES LTD 2,000 2013-02-05 0.00 66.57
229 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2013-01-15 0.00 66.57
230 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2012-09-06 0.00 66.57
231 B01575 MASTER TRADEMORE SECURITIES LTD 2,000 2012-11-09 0.00 66.57
232 B01724 RAMON INVESTMENT CO LTD 2,000 2009-07-30 0.00 66.57
233 B01922 SUN SECURITIES LTD 2,000 2013-02-05 0.00 66.57
234 B01815 T & F EQUITIES LTD 2,000 2013-02-06 0.00 66.57
235 B01684 WANG ON SECURITIES LTD 2,000 2013-02-07 0.00 66.57
236 B01351 WING FUNG SECURITIES LTD 2,000 2013-02-05 0.00 66.57
237 B01535 WING YEE SECURITIES CO LTD 2,000 2011-05-23 0.00 66.57
238 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000 2011-08-29 0.00 66.57
239 B01458 YICKO SECURITIES LTD 2,000 2012-10-08 0.00 66.57
240 B01443 YING WAH SECURITIES CO LTD 2,000 2012-01-26 0.00 66.57
241 B01460 BERICH BROKERAGE LTD 1,500 2013-01-28 0.00 66.57
242 B01455 NATIONAL RESOURCES SECURITIES LTD 1,500 2013-01-10 0.00 66.57
243 B01631 PLANETREE SECURITIES LTD 1,500 2011-03-22 0.00 66.57
244 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000 2012-10-19 0.00 66.57
245 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000 2012-02-21 0.00 66.57
246 B01659 CHEER UNION SECURITIES LTD 1,000 2012-12-21 0.00 66.57
247 B01258 CHINA POINT STOCK BROKERS LTD 1,000 2013-01-31 0.00 66.57
248 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000 2013-01-25 0.00 66.57
249 B01917 CHINA TIMES SECURITIES LTD 1,000 2013-01-23 0.00 66.57
250 B01294 CS WEALTH SECURITIES LTD 1,000 2013-01-30 0.00 66.57
251 B01601 CSC SECURITIES (HK) LTD 1,000 2012-12-13 0.00 66.57
252 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000 2011-02-25 0.00 66.57
253 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000 2013-01-24 0.00 66.57
254 B01696 HANTEC SECURITIES CO LTD 1,000 2013-01-03 0.00 66.57
255 B01362 JOSPA INVESTMENT CO LTD 1,000 2011-01-25 0.00 66.57
256 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000 2012-10-11 0.00 66.57
257 B01706 MAN HON YEUNG SECURITIES LTD 1,000 2013-01-29 0.00 66.57
258 B01767 NEW GALA SECURITIES CO LTD 1,000 2011-02-09 0.00 66.57
259 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000 2013-02-01 0.00 66.57
260 B01785 PARTNERS CAPITAL SECURITIES LTD 1,000 2013-01-21 0.00 66.57
261 B01645 SELINA & CO LTD 1,000 2013-01-30 0.00 66.57
262 B01158 SOLID KING SECURITIES LTD 1,000 2012-02-27 0.00 66.57
263 B01473 SUNNY WORLD INVESTMENT LTD 1,000 2013-02-07 0.00 66.57
264 B01445 VICTORY SECURITIES CO LTD 1,000 2012-11-29 0.00 66.57
265 B01280 WING FAT SECURITIES LTD 1,000 2012-08-01 0.00 66.57
266 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 500 2013-01-31 0.00 66.57
267 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 500 2012-06-28 0.00 66.57
268 B01550 HUAYU SECURITIES LTD 500 2012-11-14 0.00 66.58
269 B01166 KING FOOK SECURITIES CO LTD 500 2013-01-18 0.00 66.58
270 B01559 WISETRADE SECURITIES LTD 500 2011-05-19 0.00 66.58
270 Total named holdings 568,995,530 66.58
44 Unnamed Investor Partipants 814,520 0.10
314 Total in CCASS 569,810,050 66.67
Securities not in CCASS 284,856,814 33.33
Issued securities 854,666,864 2013-01-31 100.00

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