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 2011-10-04 to 2011-10-06

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,957,523 3,280,388 2.65 0.28 2011-10-06
2 B01130 BOCI SECURITIES LTD 53,008,930 87,000 4.54 0.01 2011-10-06
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,968,780 86,000 0.68 0.01 2011-10-06
4 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,475,000 69,000 0.21 0.01 2011-10-06
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,905,000 61,000 1.28 0.01 2011-10-06
6 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 40,000 40,000 0.00 0.00 2011-10-06
7 B01901 CMB INTERNATIONAL SECURITIES LTD 1,145,000 30,000 0.10 0.00 2011-10-06
8 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 946,000 20,000 0.08 0.00 2011-10-06
9 B01284 HANG SENG SECURITIES LTD 30,793,050 18,000 2.64 0.00 2011-10-06
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,040,000 15,000 0.35 0.00 2011-10-06
11 C00028 NANYANG COMMERCIAL BANK LTD 6,767,000 14,000 0.58 0.00 2011-10-06
12 B01252 CORPORATE BROKERS LTD 231,000 9,000 0.02 0.00 2011-10-06
13 B01246 ROCTEC SECURITIES CO LTD 104,000 9,000 0.01 0.00 2011-10-06
14 B01183 CHONG HING SECURITIES LTD 2,603,000 6,000 0.22 0.00 2011-10-06
15 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,337,000 6,000 0.29 0.00 2011-10-06
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,744,000 6,000 0.58 0.00 2011-10-06
17 B01137 CHOW SANG SANG SECURITIES LTD 465,000 5,000 0.04 0.00 2011-10-06
18 B01853 CMBC SECURITIES CO LTD 72,080 4,000 0.01 0.00 2011-10-06
19 B01324 FUNDERSTONE SECURITIES LTD 320,000 4,000 0.03 0.00 2011-10-06
20 B01700 REALINK FINANCIAL TRADE LTD 364,000 3,000 0.03 0.00 2011-10-06
21 B01773 TOYO SECURITIES ASIA LTD 3,199,000 3,000 0.27 0.00 2011-10-06
22 B01540 UPBEST SECURITIES CO LTD 87,000 3,000 0.01 0.00 2011-10-06
23 B01610 KGI ASIA LTD 2,819,000 2,000 0.24 0.00 2011-10-06
24 B01438 KINGSTON SECURITIES LTD 238,000 2,000 0.02 0.00 2011-10-06
25 C00088 CHINA MERCHANTS BANK CO LTD 536,000 1,000 0.05 0.00 2011-10-06
26 B01769 ONE CHINA SECURITIES LTD 13,788 612 0.00 0.00 2011-10-06
27 C00015 DBS BANK (HONG KONG) LTD 1,592,000 -2,000 0.14 -0.00 2011-10-06
28 B01570 GOLDENWAY SECURITIES CO LTD 184,000 -2,000 0.02 -0.00 2011-10-06
29 B01294 CS WEALTH SECURITIES LTD 58,000 -3,000 0.00 -0.00 2011-10-06
30 B01695 DAH SING SECURITIES LTD 956,000 -3,000 0.08 -0.00 2011-10-06
31 B01356 DELTA ASIA SECURITIES LTD 150,000 -4,000 0.01 -0.00 2011-10-06
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,610,000 -4,000 0.82 -0.00 2011-10-06
33 B01184 QUAM SECURITIES LTD 188,000 -5,000 0.02 -0.00 2011-10-06
34 C00037 SHANGHAI COMMERCIAL BANK LTD 6,745,000 -5,000 0.58 -0.00 2011-10-06
35 B01323 DEUTSCHE SECURITIES ASIA LTD 29,000 -7,000 0.00 -0.00 2011-10-06
36 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 697,432 -9,000 0.06 -0.00 2011-10-06
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,446,000 -10,000 0.38 -0.00 2011-10-06
38 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000 -10,000 0.00 -0.00 2011-10-06
39 B01264 MIB SECURITIES (HONG KONG) LTD 104,000 -10,000 0.01 -0.00 2011-10-06
40 C00033 BANK OF CHINA (HONG KONG) LTD 52,235,000 -12,000 4.47 -0.00 2011-10-06
41 B01778 UNITED WORLD ONLINE LTD 5,466,000 -14,000 0.47 -0.00 2011-10-06
42 B01338 EMPEROR SECURITIES LTD 324,000 -15,000 0.03 -0.00 2011-10-06
43 B01673 FULBRIGHT SECURITIES LTD 767,000 -15,000 0.07 -0.00 2011-10-06
44 B01563 XINKONG INTERNATIONAL SECURITIES LTD 250,000 -15,000 0.02 -0.00 2011-10-06
45 B01638 KILMOREY SECURITIES LTD 14,000 -20,000 0.00 -0.00 2011-10-06
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,147,000 -26,000 0.53 -0.00 2011-10-06
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,090,000 -30,000 0.18 -0.00 2011-10-06
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 17,468,000 -30,000 1.50 -0.00 2011-10-06
49 B01298 GET NICE SECURITIES LTD 400,000 -30,000 0.03 -0.00 2011-10-06
50 B01584 CHIEF SECURITIES LTD 1,542,000 -42,000 0.13 -0.00 2011-10-06
51 B01762 DBS VICKERS (HONG KONG) LTD 1,401,000 -50,000 0.12 -0.00 2011-10-06
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,645,000 -70,000 0.23 -0.01 2011-10-06
53 B01894 MFG LIMITED 0 -100,000 -0.01 2011-10-06
54 B01224 MERRILL LYNCH FAR EAST LTD 2,256,000 -104,000 0.19 -0.01 2011-10-06
55 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,138,251 -183,000 2.32 -0.02 2011-10-06
56 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 245,201 -235,000 0.02 -0.02 2011-10-06
57 B01161 UBS SECURITIES HONG KONG LTD 0 -244,000 -0.02 2011-10-06
58 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,419,000 -248,000 0.29 -0.02 2011-10-06
59 C00019 THE HONGKONG AND SHANGHAI BANKING 507,255,137 -475,000 43.45 -0.04 2011-10-06
60 B01839 RABO BROKERAGE HK LTD 4,761,000 -723,000 0.41 -0.06 2011-10-06
61 C00010 CITIBANK N.A. 58,524,626 -1,064,000 5.01 -0.09 2011-10-06
61 Total changed named holdings 893,326,798 -35,000 76.51 -0.00
288 Unchanged named holdings 83,950,702 0 7.19 0.00
349 Total named holdings 977,277,500 -35,000 83.70 0.00
78 Unnamed Investor Participants 182,144,183 20,000 15.60 0.00
427 Total securities in CCASS 1,159,421,683 -15,000 99.30 -0.00
Securities not in CCASS 8,140,520 15,000 0.70 0.00
Issued securities 1,167,562,203 0 100.00 0.00 2011-09-30

Trades that settled in this date range

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

Trading date2011-10-03
Volume4,511,612
Turnover12,821,399
Average price2.842

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