Kingboard Laminates Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01888  2006-12-07    
Stock code:
Show former holders

CCASS holdings on 2013-11-18

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Summary

Type of holder Holding Stake
%
Custodians 620,427,125 20.68
Brokers 390,727,865 13.02
Other intermediaries 0 0.00
Intermediaries 1,011,154,990 33.71
Named investors 119,000 0.00
Unnamed investors 8,722,585 0.29
Total in CCASS 1,019,996,575 34.00
Securities not in CCASS 1,980,003,425 66.00
Issued securities 3,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 284,135,140 2013-11-18 9.47 9.47
2 B01138 CLSA LTD 209,315,000 2013-09-12 6.98 16.45
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 151,195,907 2013-11-18 5.04 21.49
4 C00033 BANK OF CHINA (HONG KONG) LTD 59,106,748 2013-11-18 1.97 23.46
5 C00010 CITIBANK N.A. 51,063,817 2013-11-18 1.70 25.16
6 C00100 JPMORGAN CHASE BANK, NATIONAL 30,516,287 2013-11-15 1.02 26.18
7 B01284 HANG SENG SECURITIES LTD 24,835,106 2013-11-18 0.83 27.01
8 B01130 BOCI SECURITIES LTD 21,739,522 2013-11-18 0.72 27.73
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,900,641 2013-11-15 0.63 28.36
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,150,696 2013-11-15 0.41 28.77
11 B01762 DBS VICKERS (HONG KONG) LTD 8,741,214 2013-10-25 0.29 29.06
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,552,354 2013-11-15 0.29 29.34
13 C00037 SHANGHAI COMMERCIAL BANK LTD 6,256,044 2013-11-18 0.21 29.55
14 B01224 MERRILL LYNCH FAR EAST LTD 5,931,197 2013-11-18 0.20 29.75
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,750,894 2013-11-15 0.19 29.94
16 C00074 DEUTSCHE BANK AG 5,313,531 2013-11-18 0.18 30.12
17 B01118 EAST ASIA SECURITIES CO LTD 5,030,908 2013-11-15 0.17 30.28
18 C00028 NANYANG COMMERCIAL BANK LTD 5,011,908 2013-11-15 0.17 30.45
19 C00093 BNP PARIBAS 4,205,460 2013-11-15 0.14 30.59
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,984,000 2013-11-18 0.13 30.72
21 C00041 OCBC BANK (HONG KONG) LTD 3,906,857 2013-10-21 0.13 30.85
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,643,541 2013-11-15 0.12 30.98
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,351,863 2013-11-18 0.11 31.09
24 B01183 CHONG HING SECURITIES LTD 3,290,181 2013-11-15 0.11 31.20
25 B01727 ICBC (ASIA) SECURITIES LTD 3,183,044 2013-11-15 0.11 31.30
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,040,001 2013-11-18 0.10 31.41
27 C00048 CHIYU BANKING CORPORATION LTD 2,920,681 2013-11-18 0.10 31.50
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,537,500 2013-11-18 0.08 31.59
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,514,954 2013-11-14 0.08 31.67
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,261,265 2013-11-13 0.08 31.75
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,202,531 2013-11-12 0.07 31.82
32 C00015 DBS BANK (HONG KONG) LTD 2,093,032 2013-11-14 0.07 31.89
33 C00018 HANG SENG BANK LTD 2,014,659 2013-11-08 0.07 31.96
34 B01584 CHIEF SECURITIES LTD 1,622,978 2013-11-18 0.05 32.01
35 C00003 THE BANK OF EAST ASIA LTD 1,523,000 2013-11-15 0.05 32.06
36 B01610 KGI ASIA LTD 1,514,000 2013-11-13 0.05 32.11
37 B01353 UOB KAY HIAN (HONG KONG) LTD 1,500,437 2013-11-13 0.05 32.16
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,405,456 2013-11-18 0.05 32.21
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,389,500 2013-11-12 0.05 32.26
40 B01137 CHOW SANG SANG SECURITIES LTD 1,338,341 2013-11-15 0.04 32.30
41 B01272 FB SECURITIES (HONG KONG) LTD 1,214,273 2013-10-28 0.04 32.34
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,180,200 2013-11-13 0.04 32.38
43 B01323 DEUTSCHE SECURITIES ASIA LTD 1,109,182 2013-11-18 0.04 32.42
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,031,320 2013-11-12 0.03 32.45
45 B01695 DAH SING SECURITIES LTD 1,012,229 2013-11-15 0.03 32.48
46 C00091 BANK OF SINGAPORE LTD 981,500 2013-11-15 0.03 32.52
47 B01209 MASON SECURITIES LTD 928,909 2013-11-04 0.03 32.55
48 B01843 TELECOM KING SECURITIES LTD 869,500 2013-11-12 0.03 32.58
49 B01773 TOYO SECURITIES ASIA LTD 856,500 2013-11-15 0.03 32.61
50 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 833,000 2013-11-14 0.03 32.63
51 B01940 SOFI SECURITIES (HONG KONG) LTD 819,000 2013-11-12 0.03 32.66
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 796,772 2013-11-15 0.03 32.69
53 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 773,000 2013-11-07 0.03 32.71
54 B01119 CELESTIAL SECURITIES LTD 771,500 2013-11-14 0.03 32.74
55 B01373 CHRISTFUND SECURITIES LTD 768,046 2013-10-15 0.03 32.76
56 B01700 REALINK FINANCIAL TRADE LTD 764,591 2013-11-13 0.03 32.79
57 B01169 PUBLIC FINANCIAL SECURITIES LTD 728,500 2013-11-15 0.02 32.81
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 662,727 2013-11-15 0.02 32.84
59 B01264 MIB SECURITIES (HONG KONG) LTD 618,989 2013-09-23 0.02 32.86
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 613,000 2013-11-11 0.02 32.88
61 B01570 GOLDENWAY SECURITIES CO LTD 592,500 2013-09-26 0.02 32.90
62 B01423 PRUDENTIAL BROKERAGE LTD 505,000 2013-10-29 0.02 32.91
63 B01765 PROMISING SECURITIES CO LTD 482,954 2013-10-17 0.02 32.93
64 B01252 CORPORATE BROKERS LTD 478,590 2013-09-23 0.02 32.95
65 B01590 INTERACTIVE BROKERS HONG KONG LTD 474,500 2013-11-18 0.02 32.96
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 463,500 2013-10-29 0.02 32.98
67 B01217 TAIPING SECURITIES (HK) CO LTD 453,938 2013-11-05 0.02 32.99
68 B01289 SOUTH CHINA SECURITIES LTD 419,846 2013-11-13 0.01 33.01
69 B01173 RIFA SECURITIES LTD 368,000 2013-11-11 0.01 33.02
70 B01450 DL BROKERAGE LTD 362,000 2013-08-26 0.01 33.03
71 B01740 WIN SECURITIES LTD 361,500 2013-11-06 0.01 33.04
72 B01267 WINFULL SECURITIES LTD 361,500 2013-11-12 0.01 33.05
73 B01298 GET NICE SECURITIES LTD 353,317 2013-11-07 0.01 33.07
74 B01550 HUAYU SECURITIES LTD 328,000 2013-11-13 0.01 33.08
75 B01324 FUNDERSTONE SECURITIES LTD 327,909 2013-11-15 0.01 33.09
76 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 326,538 2013-11-01 0.01 33.10
77 B01709 RPS INVESTMENT LTD 322,136 2013-10-16 0.01 33.11
78 B01198 PO KAY SECURITIES & SHARES CO LTD 305,500 2013-11-18 0.01 33.12
79 B01181 FOSUN INTERNATIONAL SECURITIES LTD 304,363 2013-09-30 0.01 33.13
80 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 278,500 2008-10-27 0.01 33.14
81 B01416 VC BROKERAGE LTD 268,000 2013-09-23 0.01 33.15
82 B01673 FULBRIGHT SECURITIES LTD 262,500 2013-11-06 0.01 33.16
83 B01356 DELTA ASIA SECURITIES LTD 257,500 2013-10-23 0.01 33.17
84 B01338 EMPEROR SECURITIES LTD 251,025 2013-11-07 0.01 33.17
85 B01818 I-ACCESS INVESTORS LTD 250,000 2013-11-14 0.01 33.18
86 B01514 KARL-THOMSON SECURITIES CO LTD 247,500 2013-08-30 0.01 33.19
87 B01220 WING ON CHEONG SECURITIES CO LTD 241,500 2013-09-13 0.01 33.20
88 B01438 KINGSTON SECURITIES LTD 233,000 2013-11-01 0.01 33.21
89 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 231,500 2013-10-22 0.01 33.21
90 B01417 CHEE TAK SECURITIES LTD 231,000 2013-10-16 0.01 33.22
91 B01415 TARZAN STOCK & SHARES LTD 225,021 2013-03-14 0.01 33.23
92 C00016 DBS BANK LTD 225,000 2013-05-30 0.01 33.24
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 223,000 2013-08-22 0.01 33.24
94 B01585 SINO GRADE SECURITIES LTD 204,000 2013-09-16 0.01 33.25
95 B01685 ARK SECURITIES (HONG KONG) LTD 203,000 2013-10-31 0.01 33.26
96 B01123 HING WONG SECURITIES LTD 195,500 2013-11-07 0.01 33.26
97 B01666 GLORY SUN SECURITIES LTD 195,000 2013-08-21 0.01 33.27
98 B01813 CCB INTERNATIONAL SECURITIES LTD 194,500 2013-10-24 0.01 33.28
99 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 190,000 2013-04-30 0.01 33.28
100 B01212 HENYEP SECURITIES LTD 186,500 2013-11-14 0.01 33.29
101 B01129 WOCOM SECURITIES LTD 183,500 2013-10-22 0.01 33.30
102 B01696 HANTEC SECURITIES CO LTD 181,000 2013-10-08 0.01 33.30
103 B01445 VICTORY SECURITIES CO LTD 180,500 2013-10-24 0.01 33.31
104 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 178,000 2013-11-18 0.01 33.31
105 B01458 YICKO SECURITIES LTD 177,500 2013-05-22 0.01 33.32
106 B01275 SANFULL SECURITIES LTD 170,000 2013-10-16 0.01 33.33
107 B01326 KING SUN SECURITIES LTD 169,545 2013-10-24 0.01 33.33
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 166,000 2013-10-31 0.01 33.34
109 B01789 HO FUNG SHARES INVESTMENT LTD 161,186 2013-10-18 0.01 33.34
110 B01342 WAH THAI SECURITIES LTD 160,500 2013-08-05 0.01 33.35
111 B01731 SHUN HENG SECURITIES LTD 160,000 2013-11-13 0.01 33.35
112 B01564 ABCI SECURITIES CO LTD 157,500 2013-11-15 0.01 33.36
113 B01901 CMB INTERNATIONAL SECURITIES LTD 147,500 2013-11-01 0.00 33.36
114 B01290 SPS SECURITIES LTD 147,500 2013-11-18 0.00 33.37
115 B01522 CHUANGS & CO LTD 146,500 2013-04-08 0.00 33.37
116 B01556 LUK FOOK SECURITIES (HK) LTD 146,500 2013-11-14 0.00 33.38
117 B01247 KWAI HUNG SECURITIES CO LTD 146,045 2013-09-27 0.00 33.38
118 B01425 WELLFULL SECURITIES CO LTD 142,500 2013-07-09 0.00 33.39
119 B01698 LUEN SING SECURITIES LTD 142,000 2013-09-24 0.00 33.39
120 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 141,500 2013-05-07 0.00 33.40
121 B01588 LEI SHING HONG SECURITIES LTD 132,500 2013-09-09 0.00 33.40
122 B01460 BERICH BROKERAGE LTD 128,500 2013-09-24 0.00 33.41
123 B01158 SOLID KING SECURITIES LTD 125,000 2013-07-09 0.00 33.41
124 B01184 QUAM SECURITIES LTD 124,590 2013-11-12 0.00 33.41
125 B01328 BAN HIN SECURITIES CO LTD 124,000 2013-10-25 0.00 33.42
126 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 123,682 2013-11-01 0.00 33.42
127 B01340 LEHIN SECURITIES LTD 123,558 2013-07-23 0.00 33.43
128 B01407 WIN WONG SECURITIES LTD 123,500 2013-09-24 0.00 33.43
129 B01240 TSUN CHI YUEN SECURITIES CO LTD 123,427 2013-10-08 0.00 33.43
130 B01280 WING FAT SECURITIES LTD 123,000 2013-09-23 0.00 33.44
131 B01848 CATHAY SECURITIES (HONG KONG) LTD 121,500 2013-01-15 0.00 33.44
132 B01439 TAI TAK SECURITIES (ASIA) LTD 119,000 2013-10-25 0.00 33.45
133 B01546 WO FUNG SECURITIES CO LTD 117,000 2013-11-11 0.00 33.45
134 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 116,000 2013-11-08 0.00 33.45
135 B01472 SUN GROWTH SECURITIES LTD 116,000 2013-03-15 0.00 33.46
136 B01343 CELETIO INVESTMENTS LTD 115,500 2013-08-12 0.00 33.46
137 B01362 JOSPA INVESTMENT CO LTD 115,000 2013-03-11 0.00 33.47
138 B01455 NATIONAL RESOURCES SECURITIES LTD 109,500 2013-10-22 0.00 33.47
139 B01579 APRICOT CAPITAL (HONG KONG) LTD 100,000 2013-11-14 0.00 33.47
140 CHU CHI KONG 99,000 2013-05-29 0.00 33.48
141 B01761 KO'S BROTHER SECURITIES CO LTD 99,000 2013-11-08 0.00 33.48
142 B01788 SUNRISE SECURITIES LTD 98,500 2013-03-14 0.00 33.48
143 B01606 EWARTON SECURITIES LTD 95,500 2013-09-24 0.00 33.49
144 B01511 TAT LEE SECURITIES CO LTD 94,000 2013-09-18 0.00 33.49
145 B01462 MANGO FINANCIAL LTD 92,081 2013-06-11 0.00 33.49
146 B01607 RHB SECURITIES HONG KONG LTD 92,000 2013-07-25 0.00 33.50
147 B01351 WING FUNG SECURITIES LTD 90,500 2013-10-02 0.00 33.50
148 B01385 FAIRWIN BROKING LTD 90,181 2013-06-26 0.00 33.50
149 B01150 MTF SECURITIES LTD 90,000 2013-07-26 0.00 33.50
150 B01559 WISETRADE SECURITIES LTD 89,000 2013-10-04 0.00 33.51
151 B01473 SUNNY WORLD INVESTMENT LTD 87,500 2013-10-24 0.00 33.51
152 B01523 EVER-LONG SECURITIES CO LTD 86,000 2013-10-22 0.00 33.51
153 B01809 CHINA SYSTEM SECURITIES LTD 85,000 2013-06-10 0.00 33.52
154 B01853 CMBC SECURITIES CO LTD 82,653 2013-10-30 0.00 33.52
155 B01552 CARRIER STOCK INVESTMENT CO LTD 82,500 2011-05-03 0.00 33.52
156 B01494 AUDREY CHOW SECURITIES LTD 80,500 2013-10-07 0.00 33.52
157 B01646 TAI NING STOCK CO LTD 80,000 2013-11-12 0.00 33.53
158 B01141 FE SECURITIES LTD 75,500 2013-07-04 0.00 33.53
159 B01421 ONEPLATFORM SECURITIES LTD 75,000 2013-10-11 0.00 33.53
160 B01230 GAOYU SECURITIES LIMITED 74,500 2013-07-29 0.00 33.53
161 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 74,000 2013-10-02 0.00 33.54
162 B01569 TANG PING KONG LTD 73,500 2013-10-08 0.00 33.54
163 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 72,500 2013-07-05 0.00 33.54
164 B01625 METRO CAPITAL SECURITIES LTD 71,500 2013-01-25 0.00 33.54
165 B01567 PRIME SECURITIES LTD 71,500 2013-07-04 0.00 33.55
166 B01609 WILBY SECURITIES LTD 70,000 2013-10-18 0.00 33.55
167 B01743 CEPA ALLIANCE SECURITIES LTD 69,500 2013-09-23 0.00 33.55
168 B01389 ZHONGRONG PT SECURITIES LTD 69,000 2013-09-03 0.00 33.55
169 B01780 TUNG SHUN SECURITIES LTD 68,863 2013-10-08 0.00 33.56
170 B01676 TAI SHING STOCK INVESTMENT CO LTD 68,500 2013-10-31 0.00 33.56
171 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 67,045 2013-09-19 0.00 33.56
172 B01470 HUNG SING SECURITIES LTD 66,500 2013-10-11 0.00 33.56
173 B01376 PUBLIC SECURITIES LTD 65,000 2013-06-21 0.00 33.56
174 B01308 M&F ASSET MANAGEMENT LTD 64,500 2013-01-14 0.00 33.57
175 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 64,500 2013-10-03 0.00 33.57
176 B01684 WANG ON SECURITIES LTD 63,000 2013-10-17 0.00 33.57
177 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 62,500 2011-03-17 0.00 33.57
178 B01803 RICH BAY SECURITIES LTD 62,000 2013-05-08 0.00 33.58
179 B01551 YUE XIU SECURITIES CO LTD 62,000 2013-09-18 0.00 33.58
180 B01543 KWONG FAT HONG (SECURITIES) LTD 61,500 2013-10-22 0.00 33.58
181 B01469 KAISER SECURITIES LTD 61,000 2012-02-23 0.00 33.58
182 B01266 PRIME CDEX SECURITIES LTD 61,000 2013-10-22 0.00 33.58
183 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 60,438 2013-10-25 0.00 33.59
184 B01753 FORTUNE (HK) SECURITIES LTD 60,000 2013-03-25 0.00 33.59
185 B01320 LUEN FAT SECURITIES CO LTD 59,000 2013-10-23 0.00 33.59
186 B01547 KWOK HING SECURITIES LTD 57,000 2013-09-17 0.00 33.59
187 B01525 KEE CHEONG SECURITIES CO LTD 55,500 2013-10-07 0.00 33.59
188 B01535 WING YEE SECURITIES CO LTD 55,500 2013-03-25 0.00 33.60
189 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 55,367 2013-11-13 0.00 33.60
190 B01659 CHEER UNION SECURITIES LTD 55,000 2013-06-03 0.00 33.60
191 B01259 FAIR EAGLE SECURITIES CO LTD 55,000 2013-06-25 0.00 33.60
192 B01213 MONEYMORE SECURITIES LTD 53,000 2013-04-11 0.00 33.60
193 B01662 BOKHARY SECURITIES LTD 52,500 2013-04-02 0.00 33.60
194 B01253 STOCKWELL SECURITIES LTD 52,500 2013-10-17 0.00 33.61
195 B01341 TUNG TAI SECURITIES CO LTD 52,500 2013-09-30 0.00 33.61
196 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 51,500 2013-11-12 0.00 33.61
197 B01831 NERICO BROTHERS LTD 51,500 2013-10-11 0.00 33.61
198 B01796 SOO PEI SHAO & CO LTD 51,500 2012-05-04 0.00 33.61
199 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 51,000 2013-09-11 0.00 33.61
200 B01680 SUCCESS SECURITIES LTD 51,000 2013-09-27 0.00 33.62
201 B01908 ASA SECURITIES LTD 50,000 2011-05-03 0.00 33.62
202 B01433 HING WAI ALLIED SECURITIES LTD 50,000 2013-11-11 0.00 33.62
203 C00097 ABN AMRO BANK N.V. 48,500 2012-02-08 0.00 33.62
204 B01528 EAA SECURITIES LTD 48,000 2010-09-17 0.00 33.62
205 B01642 KMT SECURITIES LTD 48,000 2012-04-13 0.00 33.62
206 B01712 WAH SANG SECURITIES LTD 46,000 2013-03-20 0.00 33.63
207 B01749 TANG KEE SECURITIES LTD 45,500 2013-08-05 0.00 33.63
208 B01769 ONE CHINA SECURITIES LTD 42,148 2013-11-06 0.00 33.63
209 B01520 NORTH SEA SECURITIES LTD 41,500 2012-10-15 0.00 33.63
210 B01492 KAM WAH SECURITIES LTD 40,500 2013-09-16 0.00 33.63
211 B01939 SOOCHOW SECURITIES INTERNATIONAL 40,000 2013-06-26 0.00 33.63
212 B01426 YEE FAT SECURITIES CO LTD 40,000 2010-11-09 0.00 33.63
213 B01294 CS WEALTH SECURITIES LTD 39,500 2013-11-08 0.00 33.64
214 B01661 HERMES SECURITIES LTD 39,000 2013-09-16 0.00 33.64
215 B01633 ENLIGHTEN SECURITIES LTD 38,000 2013-11-14 0.00 33.64
216 B01575 MASTER TRADEMORE SECURITIES LTD 38,000 2013-11-01 0.00 33.64
217 B01481 NEW REGION SECURITIES CO LTD 37,000 2013-04-30 0.00 33.64
218 B01627 SDHG INTERNATIONAL SECURITIES LTD 37,000 2012-03-29 0.00 33.64
219 B01440 HOU TAK SECURITIES LTD 36,500 2012-11-28 0.00 33.64
220 B01708 ROSA SECURITIES LTD 36,500 2013-05-23 0.00 33.64
221 B01434 BEEVEST SECURITIES LTD 35,000 2013-09-12 0.00 33.65
222 B01650 KAM LUEN SECURITIES LTD 35,000 2012-05-14 0.00 33.65
223 B01387 LUEN HING SECURITIES LTD 35,000 2013-07-19 0.00 33.65
224 B01615 KAM FAI SECURITIES CO LTD 34,091 2013-11-06 0.00 33.65
225 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 34,000 2013-04-10 0.00 33.65
226 B01414 EVERHOT SECURITIES LTD 33,590 2013-09-10 0.00 33.65
227 B01558 GOLD FUND SECURITIES CO LTD 33,500 2012-02-13 0.00 33.65
228 B01427 TSE'S SECURITIES LTD 33,500 2013-09-02 0.00 33.65
229 B01521 CHAN NGOK MING SECURITIES LTD 29,500 2013-05-03 0.00 33.65
230 B01271 HANG TAI SECURITIES LTD 29,000 2013-07-18 0.00 33.66
231 B01443 YING WAH SECURITIES CO LTD 28,000 2013-09-27 0.00 33.66
232 B01392 TAIFAIR SECURITIES LTD 27,582 2013-10-07 0.00 33.66
233 C00088 CHINA MERCHANTS BANK CO LTD 27,000 2013-10-28 0.00 33.66
234 C00095 EFG BANK AG 27,000 2013-10-04 0.00 33.66
235 B01402 PHOENIX CAPITAL SECURITIES LTD 26,500 2013-05-22 0.00 33.66
236 B01509 UNICORN SECURITIES CO LTD 26,500 2013-11-07 0.00 33.66
237 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 25,500 2013-01-23 0.00 33.66
238 B01732 WINTECH SECURITIES LTD 25,500 2013-11-05 0.00 33.66
239 B01917 CHINA TIMES SECURITIES LTD 25,000 2013-07-18 0.00 33.66
240 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 25,000 2013-11-12 0.00 33.66
241 B01260 LAMTEX SECURITIES LTD 24,500 2013-10-09 0.00 33.66
242 B01636 BUSINESS SECURITIES LTD 23,500 2013-10-22 0.00 33.67
243 B01645 SELINA & CO LTD 23,500 2013-05-21 0.00 33.67
244 B01815 T & F EQUITIES LTD 23,500 2013-06-25 0.00 33.67
245 B01705 HENIK SECURITIES LTD 23,000 2013-03-13 0.00 33.67
246 B01383 RICH PLEASURE SECURITIES LTD 23,000 2011-05-17 0.00 33.67
247 B01231 WINNER INTERNATIONAL SECURITIES LTD 23,000 2013-08-30 0.00 33.67
248 B01127 REORIENT FINANCIAL MARKETS LTD 22,000 2011-07-29 0.00 33.67
249 B01577 YF SECURITIES CO LTD 22,000 2013-01-16 0.00 33.67
250 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 21,500 2013-11-01 0.00 33.67
251 B01741 SINOMAX SECURITIES LTD 21,500 2012-05-15 0.00 33.67
252 B01497 SINOPAC SECURITIES (ASIA) LTD 21,500 2013-10-29 0.00 33.67
253 B01297 ONSHINE SECURITIES LTD 21,000 2011-01-25 0.00 33.67
254 B01726 C.P. SECURITIES INTERNATIONAL LTD 20,500 2013-03-08 0.00 33.67
255 B01706 MAN HON YEUNG SECURITIES LTD 20,500 2012-05-18 0.00 33.68
256 B01457 MARS SECURITIES CO LTD 20,500 2013-08-21 0.00 33.68
257 B01922 SUN SECURITIES LTD 20,500 2013-07-25 0.00 33.68
258 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000 2013-08-16 0.00 33.68
259 B01679 TAI FUNG SECURITIES LTD 20,000 2012-02-17 0.00 33.68
260 WONG WING KWAN 20,000 2013-05-27 0.00 33.68
261 B01246 ROCTEC SECURITIES CO LTD 19,500 2012-04-17 0.00 33.68
262 B01756 CHINA SKY SECURITIES LTD 19,000 2012-07-17 0.00 33.68
263 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 19,000 2013-03-28 0.00 33.68
264 B01531 LAU & CO LTD 19,000 2012-12-18 0.00 33.68
265 B01665 WINSOME STOCK CO LTD 19,000 2013-11-18 0.00 33.68
266 B01483 BULLISH SECURITIES LTD 18,500 2013-10-02 0.00 33.68
267 B01510 ORIENTAL PATRON SECURITIES LTD 18,500 2013-06-14 0.00 33.68
268 B01724 RAMON INVESTMENT CO LTD 18,090 2011-08-01 0.00 33.68
269 B01651 MING HON SECURITIES LTD 18,000 2013-10-18 0.00 33.68
270 B01144 TAK FUNG SHARES INVESTMENT CO LTD 18,000 2013-09-04 0.00 33.68
271 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 17,500 2012-10-05 0.00 33.69
272 B01752 HOI SANG SECURITIES LTD 17,500 2012-10-22 0.00 33.69
273 B01664 ROOFER SECURITIES LTD 17,500 2013-08-12 0.00 33.69
274 B01674 HONGKONG BAY SECURITIES LTD 17,000 2013-06-04 0.00 33.69
275 B01459 IFAST SECURITIES (HK) LTD 17,000 2013-05-21 0.00 33.69
276 B01699 MASTERLINK SECURITIES (HONG KONG) 16,500 2013-08-20 0.00 33.69
277 B01540 UPBEST SECURITIES CO LTD 16,500 2013-09-16 0.00 33.69
278 B01404 HONG KONG STOCK LINK SECURITIES LTD 15,227 2013-07-23 0.00 33.69
279 B01660 GRANSING SECURITIES CO., LIMITED 15,000 2013-09-25 0.00 33.69
280 B01566 K.K.M. SECURITIES LTD 15,000 2013-01-16 0.00 33.69
281 B01519 GOOD HARVEST SECURITIES CO LTD 14,500 2011-08-02 0.00 33.69
282 B01767 NEW GALA SECURITIES CO LTD 14,500 2013-09-03 0.00 33.69
283 B01720 NORMAN KONG SECURITIES CO LTD 14,500 2012-03-19 0.00 33.69
284 B01238 TAI YIP STOCK CO LTD 14,000 2012-03-23 0.00 33.69
285 B01375 AVEREST CAPITAL LTD 13,500 2012-11-14 0.00 33.69
286 B01597 TIMES SECURITIES CO LTD 13,000 2013-01-03 0.00 33.69
287 B01604 WANHAI SECURITIES (HK) LTD 13,000 2013-05-22 0.00 33.69
288 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,500 2013-06-03 0.00 33.69
289 B01277 BRADBURY SECURITIES LTD 11,500 2013-10-29 0.00 33.69
290 B01751 IMAGI BROKERAGE LTD 11,500 2012-03-12 0.00 33.69
291 B01868 JIMEI SECURITIES LTD 11,500 2010-10-08 0.00 33.70
292 B01857 KAISA FINANCIAL GROUP CO LTD 11,500 2013-07-26 0.00 33.70
293 B01500 D.J. SECURITIES LTD 11,000 2013-03-05 0.00 33.70
294 B01686 FIRST SHANGHAI SECURITIES LTD 11,000 2013-01-07 0.00 33.70
295 B01702 BLACK MARBLE SECURITIES LTD 10,500 2012-11-22 0.00 33.70
296 B01909 SHENG YUAN SECURITIES LTD 10,500 2013-05-08 0.00 33.70
297 B01582 THING ON SECURITIES LTD 10,500 2013-09-12 0.00 33.70
298 B01776 AIF SECURITIES LTD 10,000 2013-04-12 0.00 33.70
299 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000 2013-01-03 0.00 33.70
300 B01653 WAI MAN STOCK & SHARES CO LTD 10,000 2013-01-03 0.00 33.70
301 B01671 AEVITAS SECURITIES LTD 9,500 2011-04-28 0.00 33.70
302 B01329 BLOOMYEARS LTD 9,000 2011-08-11 0.00 33.70
303 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,000 2013-09-23 0.00 33.70
304 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 9,000 2012-12-21 0.00 33.70
305 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,000 2013-10-23 0.00 33.70
306 B01322 WATON SECURITIES INTERNATIONAL LIMITED 9,000 2013-11-08 0.00 33.70
307 B01258 CHINA POINT STOCK BROKERS LTD 8,500 2013-11-08 0.00 33.70
308 B01410 WINGS SECURITIES (HK) LTD 8,500 2013-05-02 0.00 33.70
309 B01907 CHINA DEMETER SECURITIES LTD 8,000 2013-02-07 0.00 33.70
310 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 8,000 2013-10-07 0.00 33.70
311 B01501 GOLDRIDE SECURITIES LTD 8,000 2013-07-02 0.00 33.70
312 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 8,000 2007-06-29 0.00 33.70
313 B01463 KGI WEALTH MANAGEMENT LTD 8,000 2010-10-20 0.00 33.70
314 B01608 OPEN SECURITIES LTD 8,000 2013-01-09 0.00 33.70
315 B01580 OSHIDORI SECURITIES LTD 7,500 2010-04-29 0.00 33.70
316 B01722 CTW SECURITIES LTD 7,000 2010-11-11 0.00 33.70
317 B01437 SINO CAPITAL SECURITIES LTD 7,000 2011-01-11 0.00 33.70
318 B01632 WAI FAT SECURITIES LTD 7,000 2012-12-06 0.00 33.70
319 B01755 T G SECURITIES LTD 6,500 2010-11-09 0.00 33.70
320 B01444 YUEXING SECURITIES COMPANY LTD 6,500 2013-10-29 0.00 33.70
321 B01782 SEAGA INTERNATIONAL LTD 6,000 2013-08-20 0.00 33.70
322 B01669 FIRST SECURITIES (HK) LTD 5,500 2012-06-20 0.00 33.70
323 B01678 GLS SECURITIES LTD 5,500 2013-10-09 0.00 33.70
324 B01296 MONTGOMERY SECURITIES LTD 5,500 2013-05-27 0.00 33.70
325 C00011 PUBLIC BANK (HONG KONG) LTD 5,500 2011-09-05 0.00 33.70
326 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 5,500 2013-07-10 0.00 33.70
327 B01790 YIELDFUL SECURITIES LTD 5,181 2010-09-27 0.00 33.70
328 B01827 IBTS ASIA (HK) LTD 5,000 2011-11-23 0.00 33.71
329 B01538 MORTON SECURITIES LTD 5,000 2010-09-06 0.00 33.71
330 B01374 PO LEE SECURITIES LTD 5,000 2011-02-14 0.00 33.71
331 B01403 QUEST STOCKBROKERS (HK) LTD 5,000 2013-10-31 0.00 33.71
332 B01672 WORLDWIDE BROKERAGE LTD 5,000 2012-11-05 0.00 33.71
333 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,000 2013-01-09 0.00 33.71
334 B01783 FREDDY CO LTD 4,000 2011-02-10 0.00 33.71
335 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000 2012-10-31 0.00 33.71
336 B01716 ORIENT SECURITIES LTD 4,000 2013-09-17 0.00 33.71
337 B01802 REDFORD SECURITIES LTD 4,000 2013-04-02 0.00 33.71
338 B01350 S. W. WOO & CO LTD 4,000 2013-01-08 0.00 33.71
339 B01721 HUA NAN SECURITIES (HK) LTD 3,500 2013-01-16 0.00 33.71
340 B01794 INTERCONTINENT SECURITIES CO LTD 3,500 2012-12-03 0.00 33.71
341 B01795 RAFFAELLO SECURITIES (HK) LTD 3,500 2013-02-01 0.00 33.71
342 B01282 CHELSEA SECURITIES LTD 3,000 2009-09-02 0.00 33.71
343 B01739 CHUNG LEE SECURITIES CO LTD 3,000 2010-11-08 0.00 33.71
344 B01576 SIU ON SECURITIES LTD 3,000 2013-09-10 0.00 33.71
345 B01493 YARDLEY SECURITIES LTD 3,000 2011-02-14 0.00 33.71
346 B01601 CSC SECURITIES (HK) LTD 2,500 2013-03-08 0.00 33.71
347 B01641 FULL WIN SECURITIES LTD 2,500 2010-05-06 0.00 33.71
348 B01729 GRIT SECURITIES LTD 2,500 2012-11-28 0.00 33.71
349 B01631 PLANETREE SECURITIES LTD 2,500 2013-01-29 0.00 33.71
350 B01647 TRUTH SECURITIES LTD 2,500 2013-03-06 0.00 33.71
351 B01758 CHINA RESERVE SECURITIES LTD 2,000 2013-07-09 0.00 33.71
352 B01428 HIP HING SECURITIES LTD 2,000 2012-10-08 0.00 33.71
353 B01935 MAGIC COMPASS SECURITIES LTD 2,000 2013-11-07 0.00 33.71
354 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2013-09-16 0.00 33.71
355 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2012-11-14 0.00 33.71
356 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000 2009-11-24 0.00 33.71
357 B01787 SOO PUI CHEN SECURITIES LTD 2,000 2011-05-20 0.00 33.71
358 B01648 STELLAR SECURITIES LTD 2,000 2013-10-18 0.00 33.71
359 B01869 SYNERWEALTH FINANCIAL LTD 2,000 2011-12-28 0.00 33.71
360 B01768 WINTONE SECURITIES LTD 2,000 2011-04-12 0.00 33.71
361 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000 2013-03-01 0.00 33.71
362 B01401 MEGABASE SECURITIES LTD 1,850 2013-04-18 0.00 33.71
363 B01754 ASIA PACIFIC SECURITIES LTD 1,500 2013-05-22 0.00 33.71
364 B01624 CHINA GUARD INVESTMENTS LTD 1,500 2013-02-21 0.00 33.71
365 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1,500 2012-06-14 0.00 33.71
366 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,500 2010-09-16 0.00 33.71
367 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,500 2012-08-14 0.00 33.71
368 B01619 TUNG WUI SECURITIES CO LTD 1,500 2010-04-19 0.00 33.71
369 B01904 VALUABLE CAPITAL LTD 1,500 2012-12-14 0.00 33.71
370 B01814 WELL LINK SECURITIES LTD 1,500 2012-04-30 0.00 33.71
371 B01630 ANLI SECURITIES LTD 1,000 2013-01-24 0.00 33.71
372 C00012 DAH SING BANK LTD 1,000 2010-03-23 0.00 33.71
373 B01725 GT CAPITAL LTD 1,000 2011-01-21 0.00 33.71
374 B01571 KARFORD SECURITIES LTD 1,000 2010-11-12 0.00 33.71
375 B01759 WINLAND WEALTH MANAGEMENT LTD 1,000 2007-07-19 0.00 33.71
376 B01728 AJ SECURITIES LTD 500 2012-11-23 0.00 33.71
377 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 500 2012-05-11 0.00 33.71
378 B01816 CHEONG LEE SECURITIES LTD 500 2010-03-08 0.00 33.71
379 B01227 HOORAY SECURITIES LTD 500 2007-06-26 0.00 33.71
380 B01936 MIGHTY BROKERAGE (ASIA) LTD 500 2013-10-18 0.00 33.71
381 B01527 NITTAN SECURITIES ASIA LTD 500 2013-11-18 0.00 33.71
382 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 500 2010-11-11 0.00 33.71
382 Total named holdings 1,011,273,990 33.71
335 Unnamed Investor Partipants 8,722,585 0.29
717 Total in CCASS 1,019,996,575 34.00
Securities not in CCASS 1,980,003,425 66.00
Issued securities 3,000,000,000 2013-10-31 100.00

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