CHINA WATER AFFAIRS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00855  1999-10-11    
Stock code:
Show former holders

CCASS holdings on 2012-05-16

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Summary

Type of holder Holding Stake
%
Custodians 675,556,969 46.52
Brokers 682,774,868 47.02
Other intermediaries 6 0.00
Intermediaries 1,358,331,843 93.54
Named investors 10,000 0.00
Unnamed investors 1,276,100 0.09
Total in CCASS 1,359,617,943 93.63
Securities not in CCASS 92,464,554 6.37
Issued securities 1,452,082,497 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 415,508,946 2012-05-16 28.61 28.61
2 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 286,288,277 2012-05-15 19.72 48.33
3 B01130 BOCI SECURITIES LTD 181,017,500 2012-05-16 12.47 60.80
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 112,106,790 2012-05-16 7.72 68.52
5 C00010 CITIBANK N.A. 51,516,167 2012-05-16 3.55 72.06
6 C00033 BANK OF CHINA (HONG KONG) LTD 26,579,601 2012-05-16 1.83 73.90
7 C00074 DEUTSCHE BANK AG 26,235,915 2012-05-08 1.81 75.70
8 B01773 TOYO SECURITIES ASIA LTD 25,336,000 2012-05-15 1.74 77.45
9 B01438 KINGSTON SECURITIES LTD 24,804,301 2012-04-03 1.71 79.15
10 B01284 HANG SENG SECURITIES LTD 22,402,600 2012-05-16 1.54 80.70
11 B01224 MERRILL LYNCH FAR EAST LTD 14,990,918 2012-05-16 1.03 81.73
12 B01778 UNITED WORLD ONLINE LTD 11,350,300 2012-05-11 0.78 82.51
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,018,000 2012-05-15 0.76 83.27
14 B01610 KGI ASIA LTD 10,472,400 2012-05-16 0.72 83.99
15 C00048 CHIYU BANKING CORPORATION LTD 7,646,000 2012-05-04 0.53 84.52
16 C00093 BNP PARIBAS 7,151,450 2012-02-20 0.49 85.01
17 B01740 WIN SECURITIES LTD 5,918,400 2012-05-14 0.41 85.42
18 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,834,000 2012-05-16 0.40 85.82
19 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,554,000 2012-04-10 0.38 86.20
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,489,000 2012-05-16 0.38 86.58
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,396,000 2012-05-16 0.37 86.95
22 C00018 HANG SENG BANK LTD 4,768,600 2012-03-13 0.33 87.28
23 B01584 CHIEF SECURITIES LTD 3,800,500 2012-05-16 0.26 87.54
24 B01264 MIB SECURITIES (HONG KONG) LTD 3,746,000 2012-02-22 0.26 87.80
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,684,500 2012-05-14 0.25 88.05
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,626,300 2012-05-11 0.25 88.30
27 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,568,000 2012-03-29 0.25 88.55
28 B01275 SANFULL SECURITIES LTD 3,236,000 2011-10-26 0.22 88.77
29 C00028 NANYANG COMMERCIAL BANK LTD 3,174,900 2012-05-14 0.22 88.99
30 B01330 NOMURA SECURITIES (HK) LTD 3,122,000 2012-05-15 0.22 89.21
31 C00015 DBS BANK (HONG KONG) LTD 2,941,000 2012-05-09 0.20 89.41
32 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,850,000 2012-05-10 0.20 89.60
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,737,000 2012-05-14 0.19 89.79
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,596,300 2012-05-14 0.18 89.97
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,384,000 2012-04-16 0.16 90.14
36 C00037 SHANGHAI COMMERCIAL BANK LTD 1,907,500 2012-05-15 0.13 90.27
37 C00041 OCBC BANK (HONG KONG) LTD 1,817,500 2012-05-10 0.13 90.39
38 C00057 UNITED OVERSEAS BANK LTD 1,800,000 2012-02-22 0.12 90.52
39 B01183 CHONG HING SECURITIES LTD 1,762,500 2012-05-09 0.12 90.64
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,744,000 2012-05-14 0.12 90.76
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,738,200 2012-05-16 0.12 90.88
42 B01727 ICBC (ASIA) SECURITIES LTD 1,660,000 2012-05-14 0.11 90.99
43 B01566 K.K.M. SECURITIES LTD 1,440,000 2011-09-01 0.10 91.09
44 B01353 UOB KAY HIAN (HONG KONG) LTD 1,420,500 2012-05-14 0.10 91.19
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,364,000 2012-04-24 0.09 91.28
46 B01272 FB SECURITIES (HONG KONG) LTD 1,329,000 2012-05-16 0.09 91.37
47 B01118 EAST ASIA SECURITIES CO LTD 1,318,000 2012-05-16 0.09 91.47
48 B01686 FIRST SHANGHAI SECURITIES LTD 1,280,500 2012-04-24 0.09 91.55
49 B01762 DBS VICKERS (HONG KONG) LTD 1,247,000 2012-05-02 0.09 91.64
50 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,218,600 2012-05-16 0.08 91.72
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,096,000 2012-05-10 0.08 91.80
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 930,000 2012-05-16 0.06 91.86
53 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 878,000 2012-05-11 0.06 91.92
54 B01601 CSC SECURITIES (HK) LTD 868,000 2012-05-04 0.06 91.98
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 765,000 2012-03-19 0.05 92.04
56 C00003 THE BANK OF EAST ASIA LTD 756,000 2012-05-04 0.05 92.09
57 B01545 TUNG SHING SECURITIES (BROKERS) LTD 743,600 2012-05-09 0.05 92.14
58 C00088 CHINA MERCHANTS BANK CO LTD 730,000 2012-05-09 0.05 92.19
59 C00095 EFG BANK AG 700,000 2012-05-02 0.05 92.24
60 B01650 KAM LUEN SECURITIES LTD 690,000 2011-05-05 0.05 92.29
61 B01161 UBS SECURITIES HONG KONG LTD 622,000 2012-05-16 0.04 92.33
62 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 604,150 2012-05-16 0.04 92.37
63 B01338 EMPEROR SECURITIES LTD 488,000 2012-05-15 0.03 92.40
64 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 483,000 2011-06-28 0.03 92.44
65 B01137 CHOW SANG SANG SECURITIES LTD 480,000 2012-05-04 0.03 92.47
66 B01119 CELESTIAL SECURITIES LTD 479,100 2012-05-16 0.03 92.50
67 B01383 RICH PLEASURE SECURITIES LTD 450,000 2011-04-26 0.03 92.53
68 B01323 DEUTSCHE SECURITIES ASIA LTD 443,840 2012-05-16 0.03 92.56
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 421,645 2012-03-05 0.03 92.59
70 C00091 BANK OF SINGAPORE LTD 420,000 2012-01-20 0.03 92.62
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 404,000 2012-05-09 0.03 92.65
72 B01289 SOUTH CHINA SECURITIES LTD 376,650 2012-04-24 0.03 92.68
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 372,000 2012-03-30 0.03 92.70
74 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 365,400 2008-10-27 0.03 92.73
75 B01695 DAH SING SECURITIES LTD 318,000 2012-04-24 0.02 92.75
76 C00016 DBS BANK LTD 300,000 2012-05-14 0.02 92.77
77 B01175 F. R. ZIMMERN LTD 300,000 2011-10-03 0.02 92.79
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 293,500 2012-05-08 0.02 92.81
79 B01209 MASON SECURITIES LTD 272,000 2012-05-10 0.02 92.83
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 264,000 2012-04-25 0.02 92.85
81 B01599 POLARIS SECURITIES (HONG KONG) LTD 248,000 2012-04-18 0.02 92.86
82 B01497 SINOPAC SECURITIES (ASIA) LTD 232,000 2012-05-16 0.02 92.88
83 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 218,000 2012-05-14 0.02 92.89
84 B01525 KEE CHEONG SECURITIES CO LTD 200,000 2012-04-30 0.01 92.91
85 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 200,000 2012-01-09 0.01 92.92
86 B01173 RIFA SECURITIES LTD 200,000 2012-03-21 0.01 92.94
87 B01673 FULBRIGHT SECURITIES LTD 198,000 2012-05-09 0.01 92.95
88 B01685 ARK SECURITIES (HONG KONG) LTD 190,000 2012-04-23 0.01 92.96
89 B01434 BEEVEST SECURITIES LTD 182,000 2012-05-15 0.01 92.98
90 B01220 WING ON CHEONG SECURITIES CO LTD 182,000 2012-05-11 0.01 92.99
91 B01152 YU ON SECURITIES CO LTD 180,000 2012-01-19 0.01 93.00
92 B01696 HANTEC SECURITIES CO LTD 176,000 2011-04-04 0.01 93.01
93 B01292 ALPHA SECURITIES CO LTD 170,000 2008-04-29 0.01 93.02
94 B01423 PRUDENTIAL BROKERAGE LTD 170,000 2012-03-27 0.01 93.04
95 B01676 TAI SHING STOCK INVESTMENT CO LTD 168,500 2011-02-22 0.01 93.05
96 B01347 CGS INTERNATIONAL SECURITIES HK LTD 164,000 2012-03-30 0.01 93.06
97 B01356 DELTA ASIA SECURITIES LTD 162,000 2012-04-26 0.01 93.07
98 B01788 SUNRISE SECURITIES LTD 160,300 2011-07-05 0.01 93.08
99 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 154,000 2012-04-26 0.01 93.09
100 B01157 PASAY STOCK AND SHARES LTD 150,000 2011-08-09 0.01 93.10
101 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 140,000 2011-05-09 0.01 93.11
102 B01389 ZHONGRONG PT SECURITIES LTD 140,000 2012-05-15 0.01 93.12
103 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 128,000 2012-03-30 0.01 93.13
104 B01138 CLSA LTD 126,000 2012-01-26 0.01 93.14
105 B01324 FUNDERSTONE SECURITIES LTD 126,000 2012-03-20 0.01 93.15
106 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 126,000 2011-06-09 0.01 93.16
107 B01524 GOLDEN HILL INVESTMENT CO LTD 120,000 2011-06-10 0.01 93.16
108 B01669 FIRST SECURITIES (HK) LTD 118,000 2012-04-25 0.01 93.17
109 B01514 KARL-THOMSON SECURITIES CO LTD 116,500 2012-03-30 0.01 93.18
110 B01217 TAIPING SECURITIES (HK) CO LTD 114,000 2011-09-27 0.01 93.19
111 B01813 CCB INTERNATIONAL SECURITIES LTD 110,000 2012-03-30 0.01 93.20
112 B01563 XINKONG INTERNATIONAL SECURITIES LTD 103,000 2012-04-13 0.01 93.20
113 B01607 RHB SECURITIES HONG KONG LTD 102,000 2011-12-19 0.01 93.21
114 B01725 GT CAPITAL LTD 100,000 2010-02-01 0.01 93.22
115 B01123 HING WONG SECURITIES LTD 100,000 2012-02-03 0.01 93.22
116 B01445 VICTORY SECURITIES CO LTD 100,000 2012-03-05 0.01 93.23
117 B01198 PO KAY SECURITIES & SHARES CO LTD 97,000 2012-02-03 0.01 93.24
118 B01662 BOKHARY SECURITIES LTD 90,500 2011-04-20 0.01 93.24
119 B01300 OCBC SECURITIES (HONG KONG) LTD 88,000 2012-03-30 0.01 93.25
120 B01340 LEHIN SECURITIES LTD 84,562 2012-03-29 0.01 93.26
121 B01765 PROMISING SECURITIES CO LTD 82,000 2012-03-30 0.01 93.26
122 B01271 HANG TAI SECURITIES LTD 80,000 2012-03-23 0.01 93.27
123 B01320 LUEN FAT SECURITIES CO LTD 80,000 2011-10-18 0.01 93.27
124 B01588 LEI SHING HONG SECURITIES LTD 78,000 2012-01-09 0.01 93.28
125 B01511 TAT LEE SECURITIES CO LTD 74,500 2012-03-02 0.01 93.28
126 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 72,000 2012-04-30 0.00 93.29
127 B01280 WING FAT SECURITIES LTD 72,000 2011-07-29 0.00 93.29
128 B01523 EVER-LONG SECURITIES CO LTD 70,000 2010-10-19 0.00 93.30
129 B01298 GET NICE SECURITIES LTD 70,000 2012-04-26 0.00 93.30
130 B01425 WELLFULL SECURITIES CO LTD 70,000 2011-09-07 0.00 93.31
131 B01433 HING WAI ALLIED SECURITIES LTD 64,000 2012-04-03 0.00 93.31
132 B01469 KAISER SECURITIES LTD 62,000 2012-05-02 0.00 93.32
133 B01376 PUBLIC SECURITIES LTD 62,000 2012-02-14 0.00 93.32
134 B01420 A ONE INVESTMENT CO LTD 60,000 2010-11-26 0.00 93.32
135 B01328 BAN HIN SECURITIES CO LTD 60,000 2010-11-11 0.00 93.33
136 B01473 SUNNY WORLD INVESTMENT LTD 60,000 2012-04-03 0.00 93.33
137 B01247 KWAI HUNG SECURITIES CO LTD 59,400 2012-01-10 0.00 93.34
138 B01184 QUAM SECURITIES LTD 58,000 2012-05-09 0.00 93.34
139 B01570 GOLDENWAY SECURITIES CO LTD 56,900 2011-03-10 0.00 93.34
140 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 56,000 2011-04-26 0.00 93.35
141 B01915 METAVERSE SECURITIES LTD 56,000 2011-08-05 0.00 93.35
142 B01267 WINFULL SECURITIES LTD 56,000 2011-12-29 0.00 93.36
143 B01252 CORPORATE BROKERS LTD 55,500 2011-10-17 0.00 93.36
144 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 52,000 2011-04-01 0.00 93.36
145 B01564 ABCI SECURITIES CO LTD 50,500 2011-11-01 0.00 93.37
146 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 50,000 2012-01-26 0.00 93.37
147 B01758 CHINA RESERVE SECURITIES LTD 50,000 2011-07-06 0.00 93.37
148 B01212 HENYEP SECURITIES LTD 50,000 2012-03-08 0.00 93.38
149 B01866 ICBC INTERNATIONAL SECURITIES LTD 50,000 2012-04-16 0.00 93.38
150 B01459 IFAST SECURITIES (HK) LTD 50,000 2011-07-11 0.00 93.38
151 B01556 LUK FOOK SECURITIES (HK) LTD 50,000 2012-03-29 0.00 93.39
152 B01296 MONTGOMERY SECURITIES LTD 50,000 2007-11-13 0.00 93.39
153 C00097 ABN AMRO BANK N.V. 48,000 2011-02-11 0.00 93.39
154 B01818 I-ACCESS INVESTORS LTD 48,000 2012-05-16 0.00 93.40
155 B01444 YUEXING SECURITIES COMPANY LTD 48,000 2012-04-24 0.00 93.40
156 B01472 SUN GROWTH SECURITIES LTD 47,500 2012-02-08 0.00 93.40
157 B01166 KING FOOK SECURITIES CO LTD 46,000 2011-08-12 0.00 93.41
158 B01633 ENLIGHTEN SECURITIES LTD 42,000 2012-05-11 0.00 93.41
159 B01463 KGI WEALTH MANAGEMENT LTD 42,000 2012-04-16 0.00 93.41
160 B01428 HIP HING SECURITIES LTD 40,000 2012-03-30 0.00 93.42
161 B01638 KILMOREY SECURITIES LTD 40,000 2011-03-31 0.00 93.42
162 B01642 KMT SECURITIES LTD 40,000 2011-01-20 0.00 93.42
163 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 40,000 2011-08-01 0.00 93.42
164 B01421 ONEPLATFORM SECURITIES LTD 40,000 2011-10-20 0.00 93.43
165 B01416 VC BROKERAGE LTD 38,500 2012-05-15 0.00 93.43
166 B01294 CS WEALTH SECURITIES LTD 38,000 2011-10-26 0.00 93.43
167 B01645 SELINA & CO LTD 38,000 2011-01-05 0.00 93.43
168 B01231 WINNER INTERNATIONAL SECURITIES LTD 37,000 2011-08-24 0.00 93.44
169 B01417 CHEE TAK SECURITIES LTD 36,000 2012-02-08 0.00 93.44
170 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 36,000 2012-04-27 0.00 93.44
171 B01144 TAK FUNG SHARES INVESTMENT CO LTD 35,900 2011-05-27 0.00 93.44
172 B01259 FAIR EAGLE SECURITIES CO LTD 34,000 2011-05-24 0.00 93.45
173 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,300 2011-10-07 0.00 93.45
174 B01606 EWARTON SECURITIES LTD 30,000 2012-05-04 0.00 93.45
175 B01519 GOOD HARVEST SECURITIES CO LTD 30,000 2011-08-23 0.00 93.45
176 B01698 LUEN SING SECURITIES LTD 30,000 2012-01-31 0.00 93.46
177 B01481 NEW REGION SECURITIES CO LTD 30,000 2011-08-03 0.00 93.46
178 B01510 ORIENTAL PATRON SECURITIES LTD 30,000 2011-09-26 0.00 93.46
179 B01930 PRIME COURAGE SECURITIES CO LTD 30,000 2012-01-09 0.00 93.46
180 B01127 REORIENT FINANCIAL MARKETS LTD 30,000 2011-01-14 0.00 93.46
181 B01843 TELECOM KING SECURITIES LTD 30,000 2012-04-30 0.00 93.47
182 B01443 YING WAH SECURITIES CO LTD 30,000 2010-07-22 0.00 93.47
183 B01458 YICKO SECURITIES LTD 28,500 2011-04-06 0.00 93.47
184 B01455 NATIONAL RESOURCES SECURITIES LTD 26,500 2011-08-15 0.00 93.47
185 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 26,000 2012-05-15 0.00 93.47
186 B01462 MANGO FINANCIAL LTD 24,000 2011-11-24 0.00 93.48
187 B01664 ROOFER SECURITIES LTD 24,000 2011-04-27 0.00 93.48
188 B01674 HONGKONG BAY SECURITIES LTD 22,500 2010-01-07 0.00 93.48
189 B01721 HUA NAN SECURITIES (HK) LTD 22,000 2010-06-21 0.00 93.48
190 B01460 BERICH BROKERAGE LTD 21,000 2011-07-08 0.00 93.48
191 B01646 TAI NING STOCK CO LTD 20,500 2012-04-16 0.00 93.48
192 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2011-08-22 0.00 93.48
193 B01470 HUNG SING SECURITIES LTD 20,000 2012-01-27 0.00 93.49
194 B01326 KING SUN SECURITIES LTD 20,000 2011-09-26 0.00 93.49
195 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2012-04-03 0.00 93.49
196 B01401 MEGABASE SECURITIES LTD 20,000 2011-04-04 0.00 93.49
197 B01150 MTF SECURITIES LTD 20,000 2012-02-13 0.00 93.49
198 B01246 ROCTEC SECURITIES CO LTD 20,000 2012-04-02 0.00 93.49
199 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000 2011-03-04 0.00 93.49
200 B01922 SUN SECURITIES LTD 20,000 2011-06-01 0.00 93.49
201 B01732 WINTECH SECURITIES LTD 20,000 2011-07-27 0.00 93.50
202 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 18,000 2012-05-09 0.00 93.50
203 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 18,000 2011-12-01 0.00 93.50
204 B01535 WING YEE SECURITIES CO LTD 18,000 2011-08-18 0.00 93.50
205 B01790 YIELDFUL SECURITIES LTD 18,000 2009-01-05 0.00 93.50
206 B01129 WOCOM SECURITIES LTD 17,500 2011-04-15 0.00 93.50
207 B01406 CHINA SECURITIES HOLDINGS LTD 16,300 2012-02-08 0.00 93.50
208 B01404 HONG KONG STOCK LINK SECURITIES LTD 16,000 2011-06-24 0.00 93.50
209 B01402 PHOENIX CAPITAL SECURITIES LTD 16,000 2011-11-16 0.00 93.51
210 B01755 T G SECURITIES LTD 16,000 2011-01-28 0.00 93.51
211 B01509 UNICORN SECURITIES CO LTD 16,000 2012-05-14 0.00 93.51
212 B01080 VMS SECURITIES LTD 15,000 2007-06-26 0.00 93.51
213 B01240 TSUN CHI YUEN SECURITIES CO LTD 14,339 2012-04-18 0.00 93.51
214 B01794 INTERCONTINENT SECURITIES CO LTD 14,033 2012-03-07 0.00 93.51
215 B01702 BLACK MARBLE SECURITIES LTD 14,000 2010-04-12 0.00 93.51
216 B01346 CHINA PACIFIC SECURITIES LTD 14,000 2012-05-08 0.00 93.51
217 B01253 STOCKWELL SECURITIES LTD 14,000 2011-11-01 0.00 93.51
218 B01679 TAI FUNG SECURITIES LTD 14,000 2012-02-02 0.00 93.51
219 B01789 HO FUNG SHARES INVESTMENT LTD 12,280 2012-04-11 0.00 93.52
220 B01827 IBTS ASIA (HK) LTD 12,000 2011-11-25 0.00 93.52
221 B01700 REALINK FINANCIAL TRADE LTD 12,000 2012-04-27 0.00 93.52
222 B01597 TIMES SECURITIES CO LTD 11,500 2011-01-07 0.00 93.52
223 B01375 AVEREST CAPITAL LTD 10,500 2011-03-03 0.00 93.52
224 B01450 DL BROKERAGE LTD 10,500 2012-03-19 0.00 93.52
225 B01630 ANLI SECURITIES LTD 10,000 2010-02-10 0.00 93.52
226 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000 2011-07-06 0.00 93.52
227 B01483 BULLISH SECURITIES LTD 10,000 2011-04-12 0.00 93.52
228 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2011-03-17 0.00 93.52
229 B01659 CHEER UNION SECURITIES LTD 10,000 2012-03-14 0.00 93.52
230 B01859 CLC SECURITIES LTD 10,000 2012-02-02 0.00 93.52
231 B01530 FULLJET SECURITIES LTD 10,000 2007-11-20 0.00 93.52
232 B01661 HERMES SECURITIES LTD 10,000 2010-03-31 0.00 93.53
233 B01362 JOSPA INVESTMENT CO LTD 10,000 2012-04-05 0.00 93.53
234 B01260 LAMTEX SECURITIES LTD 10,000 2011-07-08 0.00 93.53
235 B01308 M&F ASSET MANAGEMENT LTD 10,000 2011-04-27 0.00 93.53
236 PANG WING WO PAUL 10,000 2011-08-26 0.00 93.53
237 B01724 RAMON INVESTMENT CO LTD 10,000 2009-04-08 0.00 93.53
238 B01709 RPS INVESTMENT LTD 10,000 2012-03-23 0.00 93.53
239 B01796 SOO PEI SHAO & CO LTD 10,000 2011-06-07 0.00 93.53
240 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000 2012-02-10 0.00 93.53
241 B01392 TAIFAIR SECURITIES LTD 10,000 2012-03-06 0.00 93.53
242 B01569 TANG PING KONG LTD 10,000 2011-08-05 0.00 93.53
243 B01632 WAI FAT SECURITIES LTD 10,000 2011-09-12 0.00 93.53
244 B01653 WAI MAN STOCK & SHARES CO LTD 10,000 2012-04-26 0.00 93.53
245 B01551 YUE XIU SECURITIES CO LTD 10,000 2011-03-09 0.00 93.53
246 B01749 TANG KEE SECURITIES LTD 8,200 2010-11-29 0.00 93.53
247 B01373 CHRISTFUND SECURITIES LTD 8,000 2012-03-02 0.00 93.54
248 B01141 FE SECURITIES LTD 8,000 2010-09-16 0.00 93.54
249 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000 2012-03-14 0.00 93.54
250 B01427 TSE'S SECURITIES LTD 8,000 2012-05-11 0.00 93.54
251 B01546 WO FUNG SECURITIES CO LTD 8,000 2012-04-11 0.00 93.54
252 B01439 TAI TAK SECURITIES (ASIA) LTD 7,000 2011-03-24 0.00 93.54
253 B01885 HAFOO SECURITIES LTD 6,000 2011-01-04 0.00 93.54
254 B01706 MAN HON YEUNG SECURITIES LTD 6,000 2011-12-12 0.00 93.54
255 B01410 WINGS SECURITIES (HK) LTD 6,000 2011-01-20 0.00 93.54
256 B01559 WISETRADE SECURITIES LTD 6,000 2012-03-15 0.00 93.54
257 B01577 YF SECURITIES CO LTD 6,000 2011-06-27 0.00 93.54
258 B01776 AIF SECURITIES LTD 5,000 2011-06-01 0.00 93.54
259 B01290 SPS SECURITIES LTD 5,000 2012-03-01 0.00 93.54
260 B01258 CHINA POINT STOCK BROKERS LTD 4,000 2012-05-02 0.00 93.54
261 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000 2012-02-03 0.00 93.54
262 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000 2012-05-11 0.00 93.54
263 B01783 FREDDY CO LTD 4,000 2011-05-23 0.00 93.54
264 B01575 MASTER TRADEMORE SECURITIES LTD 4,000 2011-06-16 0.00 93.54
265 B01266 PRIME CDEX SECURITIES LTD 4,000 2011-03-30 0.00 93.54
266 B01121 SG SECURITIES (HK) LTD 4,000 2011-03-01 0.00 93.54
267 B01341 TUNG TAI SECURITIES CO LTD 4,000 2010-10-29 0.00 93.54
268 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,500 2011-07-11 0.00 93.54
269 B01941 CENTALINE SECURITIES LTD 2,000 2012-03-28 0.00 93.54
270 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 2,000 2012-05-08 0.00 93.54
271 B01921 GONG PING SECURITIES LTD 2,000 2012-05-15 0.00 93.54
272 B01567 PRIME SECURITIES LTD 2,000 2012-03-21 0.00 93.54
273 B01731 SHUN HENG SECURITIES LTD 2,000 2010-11-08 0.00 93.54
274 B01585 SINO GRADE SECURITIES LTD 2,000 2012-03-05 0.00 93.54
275 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000 2011-07-19 0.00 93.54
276 B01853 CMBC SECURITIES CO LTD 1,259 2012-04-30 0.00 93.54
277 B01769 ONE CHINA SECURITIES LTD 1,213 2012-05-14 0.00 93.54
278 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000 2009-05-26 0.00 93.54
279 B01350 S. W. WOO & CO LTD 1,000 2009-01-29 0.00 93.54
280 B01440 HOU TAK SECURITIES LTD 500 2007-06-26 0.00 93.54
281 B01387 LUEN HING SECURITIES LTD 500 2012-03-28 0.00 93.54
282 B01426 YEE FAT SECURITIES CO LTD 500 2007-06-26 0.00 93.54
283 HONG KONG SECURITIES CLEARING CO. LTD. 6 2007-06-26 0.00 93.54
284 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1 2012-05-14 0.00 93.54
284 Total named holdings 1,358,341,843 93.54
40 Unnamed Investor Partipants 1,276,100 0.09
324 Total in CCASS 1,359,617,943 93.63
Securities not in CCASS 92,464,554 6.37
Issued securities 1,452,082,497 2012-04-30 100.00

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