Kingsoft Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 03888  2007-10-09    
Stock code:
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CCASS holding changes from 2011-06-13 to 2011-06-14

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 711,041,792 2,044,801 62.51 0.18 2011-06-14
2 B01564 ABCI SECURITIES CO LTD 16,304,000 1,219,000 1.43 0.11 2011-06-14
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,593,000 202,000 0.40 0.02 2011-06-14
4 C00033 BANK OF CHINA (HONG KONG) LTD 46,790,000 104,000 4.11 0.01 2011-06-14
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,468,000 72,000 0.22 0.01 2011-06-14
6 B01439 TAI TAK SECURITIES (ASIA) LTD 83,000 60,000 0.01 0.01 2011-06-14
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,619,780 50,000 0.58 0.00 2011-06-14
8 B01901 CMB INTERNATIONAL SECURITIES LTD 4,663,000 50,000 0.41 0.00 2011-06-14
9 B01584 CHIEF SECURITIES LTD 1,820,000 27,000 0.16 0.00 2011-06-14
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,642,000 20,000 0.32 0.00 2011-06-14
11 B01466 DAOKOU SECURITIES LTD 77,000 20,000 0.01 0.00 2011-06-14
12 B01217 TAIPING SECURITIES (HK) CO LTD 807,000 20,000 0.07 0.00 2011-06-14
13 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 257,000 12,000 0.02 0.00 2011-06-14
14 C00088 CHINA MERCHANTS BANK CO LTD 341,000 11,000 0.03 0.00 2011-06-14
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,571,000 10,000 0.14 0.00 2011-06-14
16 B01119 CELESTIAL SECURITIES LTD 2,394,740 10,000 0.21 0.00 2011-06-14
17 C00048 CHIYU BANKING CORPORATION LTD 2,520,000 10,000 0.22 0.00 2011-06-14
18 B01649 CINDA INTERNATIONAL SECURITIES LTD 928,000 10,000 0.08 0.00 2011-06-14
19 C00015 DBS BANK (HONG KONG) LTD 1,592,000 10,000 0.14 0.00 2011-06-14
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,289,000 10,000 0.20 0.00 2011-06-14
21 B01158 SOLID KING SECURITIES LTD 70,000 10,000 0.01 0.00 2011-06-14
22 B01680 SUCCESS SECURITIES LTD 76,000 10,000 0.01 0.00 2011-06-14
23 B01546 WO FUNG SECURITIES CO LTD 54,000 10,000 0.00 0.00 2011-06-14
24 C00095 EFG BANK AG 1,116,000 9,000 0.10 0.00 2011-06-14
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 363,000 5,000 0.03 0.00 2011-06-14
26 B01727 ICBC (ASIA) SECURITIES LTD 4,092,000 5,000 0.36 0.00 2011-06-14
27 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 807,000 5,000 0.07 0.00 2011-06-14
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,274,000 4,000 0.20 0.00 2011-06-14
29 B01284 HANG SENG SECURITIES LTD 29,852,050 4,000 2.62 0.00 2011-06-14
30 B01404 HONG KONG STOCK LINK SECURITIES LTD 14,000 4,000 0.00 0.00 2011-06-14
31 B01818 I-ACCESS INVESTORS LTD 403,000 2,000 0.04 0.00 2011-06-14
32 B01423 PRUDENTIAL BROKERAGE LTD 753,000 2,000 0.07 0.00 2011-06-14
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,148,000 1,000 0.54 0.00 2011-06-14
34 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 65,000 1,000 0.01 0.00 2011-06-14
35 B01769 ONE CHINA SECURITIES LTD 10,857 809 0.00 0.00 2011-06-14
36 B01762 DBS VICKERS (HONG KONG) LTD 1,166,000 -1,000 0.10 -0.00 2011-06-14
37 B01778 UNITED WORLD ONLINE LTD 5,925,000 -2,000 0.52 -0.00 2011-06-14
38 B01702 BLACK MARBLE SECURITIES LTD 13,000 -4,000 0.00 -0.00 2011-06-14
39 C00037 SHANGHAI COMMERCIAL BANK LTD 6,722,000 -4,000 0.59 -0.00 2011-06-14
40 B01427 TSE'S SECURITIES LTD 968,000 -4,000 0.09 -0.00 2011-06-14
41 B01610 KGI ASIA LTD 2,482,000 -5,000 0.22 -0.00 2011-06-14
42 B01599 POLARIS SECURITIES (HONG KONG) LTD 360,000 -6,000 0.03 -0.00 2011-06-14
43 B01267 WINFULL SECURITIES LTD 124,000 -6,000 0.01 -0.00 2011-06-14
44 B01328 BAN HIN SECURITIES CO LTD 10,000 -10,000 0.00 -0.00 2011-06-14
45 B01330 NOMURA SECURITIES (HK) LTD 520,000 -10,000 0.05 -0.00 2011-06-14
46 B01773 TOYO SECURITIES ASIA LTD 3,517,000 -10,000 0.31 -0.00 2011-06-14
47 C00028 NANYANG COMMERCIAL BANK LTD 3,961,000 -11,000 0.35 -0.00 2011-06-14
48 B01323 DEUTSCHE SECURITIES ASIA LTD 272,000 -13,000 0.02 -0.00 2011-06-14
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,512,000 -13,000 0.84 -0.00 2011-06-14
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,304,000 -32,000 0.11 -0.00 2011-06-14
51 B01161 UBS SECURITIES HONG KONG LTD 0 -46,000 -0.00 2011-06-14
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,834,000 -50,000 0.25 -0.00 2011-06-14
53 B01673 FULBRIGHT SECURITIES LTD 717,000 -70,000 0.06 -0.01 2011-06-14
54 B01130 BOCI SECURITIES LTD 26,078,090 -80,000 2.29 -0.01 2011-06-14
55 B01686 FIRST SHANGHAI SECURITIES LTD 1,764,000 -100,000 0.16 -0.01 2011-06-14
56 B01118 EAST ASIA SECURITIES CO LTD 3,549,000 -103,000 0.31 -0.01 2011-06-14
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,309,000 -144,000 0.47 -0.01 2011-06-14
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 19,280,065 -147,809 1.69 -0.01 2011-06-14
59 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 74,431 -148,000 0.01 -0.01 2011-06-14
60 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,290,956 -168,000 2.93 -0.01 2011-06-14
61 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,512,000 -249,000 0.84 -0.02 2011-06-14
62 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,116,000 -250,000 0.19 -0.02 2011-06-14
63 C00010 CITIBANK N.A. 49,299,350 -413,000 4.33 -0.04 2011-06-14
64 B01224 MERRILL LYNCH FAR EAST LTD 1,924,200 -1,944,801 0.17 -0.17 2011-06-14
64 Total changed named holdings 1,049,503,311 0 92.27 0.00
281 Unchanged named holdings 77,629,032 0 6.82 0.00
345 Total named holdings 1,127,132,343 0 99.09 0.00
75 Unnamed Investor Participants 1,183,000 0 0.10 0.00
420 Total securities in CCASS 1,128,315,343 0 99.19 0.00
Securities not in CCASS 9,158,160 0 0.81 0.00
Issued securities 1,137,473,503 0 100.00 0.00 2011-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-06-10
Volume3,630,809
Turnover15,295,265
Average price4.213

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