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 2011-09-15 to 2011-09-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 515,113,824 1,054,000 45.21 0.09 2011-09-16
2 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,964,000 503,000 0.17 0.04 2011-09-16
3 C00010 CITIBANK N.A. 62,058,058 477,000 5.45 0.04 2011-09-16
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,181,000 115,000 0.54 0.01 2011-09-16
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 972,999 102,000 0.09 0.01 2011-09-16
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,256,780 93,000 0.72 0.01 2011-09-16
7 B01839 RABO BROKERAGE HK LTD 4,649,000 63,000 0.41 0.01 2011-09-16
8 B01284 HANG SENG SECURITIES LTD 31,041,050 56,000 2.72 0.00 2011-09-16
9 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 58,000 50,000 0.01 0.00 2011-09-16
10 B01727 ICBC (ASIA) SECURITIES LTD 4,214,000 40,000 0.37 0.00 2011-09-16
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,708,000 29,000 0.24 0.00 2011-09-16
12 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 935,000 28,000 0.08 0.00 2011-09-16
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,495,000 20,000 0.22 0.00 2011-09-16
14 C00048 CHIYU BANKING CORPORATION LTD 2,580,000 17,000 0.23 0.00 2011-09-16
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,614,000 10,000 0.40 0.00 2011-09-16
16 C00015 DBS BANK (HONG KONG) LTD 1,591,000 10,000 0.14 0.00 2011-09-16
17 B01761 KO'S BROTHER SECURITIES CO LTD 184,000 10,000 0.02 0.00 2011-09-16
18 B01645 SELINA & CO LTD 108,000 10,000 0.01 0.00 2011-09-16
19 C00037 SHANGHAI COMMERCIAL BANK LTD 6,817,000 10,000 0.60 0.00 2011-09-16
20 B01700 REALINK FINANCIAL TRADE LTD 251,000 7,000 0.02 0.00 2011-09-16
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,042,000 5,000 0.35 0.00 2011-09-16
22 B01695 DAH SING SECURITIES LTD 1,133,000 5,000 0.10 0.00 2011-09-16
23 C00088 CHINA MERCHANTS BANK CO LTD 585,000 4,000 0.05 0.00 2011-09-16
24 B01183 CHONG HING SECURITIES LTD 2,650,000 4,000 0.23 0.00 2011-09-16
25 B01324 FUNDERSTONE SECURITIES LTD 306,000 4,000 0.03 0.00 2011-09-16
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 17,891,073 2,000 1.57 0.00 2011-09-16
27 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,000,000 1,000 0.09 0.00 2011-09-16
28 B01318 OKASAN INTERNATIONAL (ASIA) LTD 57,000 -1,000 0.01 -0.00 2011-09-16
29 B01778 UNITED WORLD ONLINE LTD 5,588,000 -3,000 0.49 -0.00 2011-09-16
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,185,000 -4,000 0.54 -0.00 2011-09-16
31 B01272 FB SECURITIES (HONG KONG) LTD 1,142,000 -4,000 0.10 -0.00 2011-09-16
32 B01674 HONGKONG BAY SECURITIES LTD 18,000 -4,000 0.00 -0.00 2011-09-16
33 B01546 WO FUNG SECURITIES CO LTD 127,000 -4,000 0.01 -0.00 2011-09-16
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,646,000 -7,000 0.32 -0.00 2011-09-16
35 B01119 CELESTIAL SECURITIES LTD 2,161,740 -10,000 0.19 -0.00 2011-09-16
36 B01137 CHOW SANG SANG SECURITIES LTD 510,000 -10,000 0.04 -0.00 2011-09-16
37 B01789 HO FUNG SHARES INVESTMENT LTD 56,663 -10,000 0.00 -0.00 2011-09-16
38 B01818 I-ACCESS INVESTORS LTD 320,000 -10,000 0.03 -0.00 2011-09-16
39 B01610 KGI ASIA LTD 3,039,000 -10,000 0.27 -0.00 2011-09-16
40 B01320 LUEN FAT SECURITIES CO LTD 282,000 -10,000 0.02 -0.00 2011-09-16
41 B01455 NATIONAL RESOURCES SECURITIES LTD 70,000 -10,000 0.01 -0.00 2011-09-16
42 B01756 CHINA SKY SECURITIES LTD 0 -15,000 -0.00 2011-09-16
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,632,000 -15,000 1.37 -0.00 2011-09-16
44 B01343 CELETIO INVESTMENTS LTD 73,000 -18,000 0.01 -0.00 2011-09-16
45 B01224 MERRILL LYNCH FAR EAST LTD 2,283,000 -18,000 0.20 -0.00 2011-09-16
46 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 225,000 -20,000 0.02 -0.00 2011-09-16
47 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,244,000 -22,000 0.28 -0.00 2011-09-16
48 B01773 TOYO SECURITIES ASIA LTD 3,257,000 -28,000 0.29 -0.00 2011-09-16
49 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,742,000 -29,000 1.29 -0.00 2011-09-16
50 B01708 ROSA SECURITIES LTD 57,000 -30,000 0.01 -0.00 2011-09-16
51 B01298 GET NICE SECURITIES LTD 400,000 -34,000 0.04 -0.00 2011-09-16
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,020,000 -34,000 0.09 -0.00 2011-09-16
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,315,000 -35,000 0.20 -0.00 2011-09-16
54 C00028 NANYANG COMMERCIAL BANK LTD 6,646,000 -36,000 0.58 -0.00 2011-09-16
55 B01330 NOMURA SECURITIES (HK) LTD 525,000 -40,000 0.05 -0.00 2011-09-16
56 B01356 DELTA ASIA SECURITIES LTD 169,000 -50,000 0.01 -0.00 2011-09-16
57 B01130 BOCI SECURITIES LTD 25,012,130 -57,000 2.20 -0.01 2011-09-16
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,561,000 -83,000 0.84 -0.01 2011-09-16
59 B01118 EAST ASIA SECURITIES CO LTD 4,213,000 -104,000 0.37 -0.01 2011-09-16
60 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,816,251 -113,000 2.35 -0.01 2011-09-16
61 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,153,000 -150,000 0.72 -0.01 2011-09-16
62 C00033 BANK OF CHINA (HONG KONG) LTD 52,650,000 -729,000 4.62 -0.06 2011-09-16
63 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 933,314 -972,000 0.08 -0.09 2011-09-16
63 Total changed named holdings 885,527,882 0 77.72 0.00
288 Unchanged named holdings 63,876,818 0 5.61 0.00
351 Total named holdings 949,404,700 0 83.32 0.00
77 Unnamed Investor Participants 181,974,183 0 15.97 0.00
428 Total securities in CCASS 1,131,378,883 0 99.29 0.00
Securities not in CCASS 8,057,120 0 0.71 0.00
Issued securities 1,139,436,003 0 100.00 0.00 2011-08-31

Trades that settled in this date range

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

Trading date2011-09-14
Volume2,481,000
Turnover9,052,840
Average price3.649

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