CHINA WATER INDUSTRY GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01129  2002-01-17    
Stock code:
Show former holders

CCASS holdings on 2010-05-11

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Summary

Type of holder Holding Stake
%
Custodians 990,726,500 36.61
Brokers 1,197,924,490 44.26
Other intermediaries 0 0.00
Intermediaries 2,188,650,990 80.87
Named investors 0 0.00
Unnamed investors 10,832,000 0.40
Total in CCASS 2,199,482,990 81.27
Securities not in CCASS 506,896,010 18.73
Issued securities 2,706,379,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 381,828,000 2010-05-11 14.11 14.11
2 C00019 THE HONGKONG AND SHANGHAI BANKING 291,818,000 2010-05-11 10.78 24.89
3 B01284 HANG SENG SECURITIES LTD 105,474,000 2010-05-11 3.90 28.79
4 B01810 ASTRUM CAPITAL MANAGEMENT LTD 82,220,000 2010-05-07 3.04 31.83
5 B01130 BOCI SECURITIES LTD 76,764,000 2010-05-11 2.84 34.66
6 C00010 CITIBANK N.A. 58,126,500 2010-05-10 2.15 36.81
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 45,400,000 2010-05-11 1.68 38.49
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 42,988,000 2010-05-11 1.59 40.08
9 B01610 KGI ASIA LTD 42,780,000 2010-05-11 1.58 41.66
10 C00028 NANYANG COMMERCIAL BANK LTD 40,488,000 2010-05-11 1.50 43.15
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 39,860,000 2010-05-11 1.47 44.63
12 C00037 SHANGHAI COMMERCIAL BANK LTD 39,420,000 2010-05-10 1.46 46.08
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 36,812,000 2010-05-11 1.36 47.44
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 36,752,000 2010-05-11 1.36 48.80
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 36,000,000 2010-05-11 1.33 50.13
16 B01183 CHONG HING SECURITIES LTD 35,100,000 2010-05-11 1.30 51.43
17 B01458 YICKO SECURITIES LTD 32,124,000 2010-05-11 1.19 52.61
18 B01118 EAST ASIA SECURITIES CO LTD 30,196,000 2010-05-11 1.12 53.73
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 29,520,000 2010-05-11 1.09 54.82
20 C00048 CHIYU BANKING CORPORATION LTD 28,020,000 2010-05-10 1.04 55.86
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 27,988,000 2010-05-11 1.03 56.89
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 26,328,000 2010-05-11 0.97 57.86
23 B01599 POLARIS SECURITIES (HONG KONG) LTD 26,065,000 2010-05-11 0.96 58.83
24 B01338 EMPEROR SECURITIES LTD 24,716,000 2010-05-11 0.91 59.74
25 B01727 ICBC (ASIA) SECURITIES LTD 22,240,000 2010-05-11 0.82 60.56
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 19,060,000 2010-04-26 0.70 61.27
27 C00086 BNP PARIBAS WEALTH MANAGEMENT 18,444,000 2010-01-15 0.68 61.95
28 B01584 CHIEF SECURITIES LTD 14,824,000 2010-05-11 0.55 62.50
29 C00041 OCBC BANK (HONG KONG) LTD 14,260,000 2010-04-22 0.53 63.02
30 B01762 DBS VICKERS (HONG KONG) LTD 14,204,000 2010-05-10 0.52 63.55
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,356,000 2010-05-11 0.49 64.04
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,976,000 2010-05-11 0.48 64.52
33 B01545 TUNG SHING SECURITIES (BROKERS) LTD 11,104,000 2010-05-11 0.41 64.93
34 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 11,096,000 2010-05-03 0.41 65.34
35 C00018 HANG SENG BANK LTD 11,006,000 2010-02-11 0.41 65.75
36 B01585 SINO GRADE SECURITIES LTD 10,604,000 2010-05-11 0.39 66.14
37 B01209 MASON SECURITIES LTD 9,828,000 2010-04-23 0.36 66.50
38 B01217 TAIPING SECURITIES (HK) CO LTD 9,220,000 2010-05-03 0.34 66.84
39 B01773 TOYO SECURITIES ASIA LTD 8,984,000 2010-05-11 0.33 67.17
40 C00015 DBS BANK (HONG KONG) LTD 8,976,000 2010-05-11 0.33 67.51
41 B01324 FUNDERSTONE SECURITIES LTD 8,888,000 2010-05-11 0.33 67.83
42 B01272 FB SECURITIES (HONG KONG) LTD 8,764,000 2010-05-10 0.32 68.16
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,728,000 2010-05-10 0.32 68.48
44 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,880,000 2010-04-29 0.29 68.77
45 C00003 THE BANK OF EAST ASIA LTD 7,608,000 2010-05-07 0.28 69.05
46 B01275 SANFULL SECURITIES LTD 7,456,000 2010-04-20 0.28 69.33
47 B01137 CHOW SANG SANG SECURITIES LTD 7,448,000 2010-05-11 0.28 69.60
48 B01438 KINGSTON SECURITIES LTD 7,199,000 2010-04-01 0.27 69.87
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,028,000 2010-05-10 0.26 70.13
50 B01119 CELESTIAL SECURITIES LTD 6,968,000 2010-05-11 0.26 70.39
51 B01778 UNITED WORLD ONLINE LTD 6,924,000 2010-05-10 0.26 70.64
52 B01673 FULBRIGHT SECURITIES LTD 6,900,000 2010-05-11 0.25 70.90
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,480,000 2010-05-11 0.24 71.14
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,408,000 2010-05-10 0.24 71.37
55 B01353 UOB KAY HIAN (HONG KONG) LTD 6,032,000 2010-05-11 0.22 71.60
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,700,000 2010-05-07 0.21 71.81
57 B01601 CSC SECURITIES (HK) LTD 5,620,000 2010-05-03 0.21 72.02
58 B01173 RIFA SECURITIES LTD 5,500,000 2010-04-12 0.20 72.22
59 B01633 ENLIGHTEN SECURITIES LTD 5,292,000 2010-05-05 0.20 72.41
60 B01298 GET NICE SECURITIES LTD 4,680,000 2010-05-11 0.17 72.59
61 B01765 PROMISING SECURITIES CO LTD 4,656,000 2010-03-26 0.17 72.76
62 B01695 DAH SING SECURITIES LTD 4,600,000 2010-05-10 0.17 72.93
63 B01224 MERRILL LYNCH FAR EAST LTD 4,467,000 2010-05-11 0.17 73.09
64 B01540 UPBEST SECURITIES CO LTD 4,372,000 2010-05-11 0.16 73.26
65 B01761 KO'S BROTHER SECURITIES CO LTD 4,088,000 2010-04-23 0.15 73.41
66 B01252 CORPORATE BROKERS LTD 4,008,000 2010-05-05 0.15 73.55
67 B01271 HANG TAI SECURITIES LTD 3,780,000 2010-05-04 0.14 73.69
68 B01511 TAT LEE SECURITIES CO LTD 3,740,000 2010-05-10 0.14 73.83
69 B01514 KARL-THOMSON SECURITIES CO LTD 3,716,000 2010-05-10 0.14 73.97
70 B01166 KING FOOK SECURITIES CO LTD 3,704,000 2010-04-16 0.14 74.11
71 B01356 DELTA ASIA SECURITIES LTD 3,552,000 2010-05-05 0.13 74.24
72 B01373 CHRISTFUND SECURITIES LTD 3,480,000 2010-05-10 0.13 74.37
73 B01423 PRUDENTIAL BROKERAGE LTD 3,436,000 2010-05-05 0.13 74.49
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,324,000 2010-05-03 0.12 74.62
75 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,004,000 2010-05-04 0.11 74.73
76 B01330 NOMURA SECURITIES (HK) LTD 2,960,000 2010-05-11 0.11 74.84
77 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,920,000 2010-01-26 0.11 74.94
78 B01700 REALINK FINANCIAL TRADE LTD 2,888,000 2010-05-07 0.11 75.05
79 B01525 KEE CHEONG SECURITIES CO LTD 2,840,000 2010-05-06 0.10 75.16
80 B01653 WAI MAN STOCK & SHARES CO LTD 2,796,000 2009-12-21 0.10 75.26
81 B01796 SOO PEI SHAO & CO LTD 2,692,000 2010-03-24 0.10 75.36
82 B01470 HUNG SING SECURITIES LTD 2,616,000 2010-05-10 0.10 75.46
83 B01129 WOCOM SECURITIES LTD 2,608,000 2010-04-20 0.10 75.55
84 B01150 MTF SECURITIES LTD 2,604,000 2010-05-10 0.10 75.65
85 B01340 LEHIN SECURITIES LTD 2,520,000 2010-05-11 0.09 75.74
86 B01481 NEW REGION SECURITIES CO LTD 2,516,000 2010-05-11 0.09 75.83
87 B01198 PO KAY SECURITIES & SHARES CO LTD 2,480,000 2010-04-22 0.09 75.93
88 B01607 RHB SECURITIES HONG KONG LTD 2,472,000 2010-05-07 0.09 76.02
89 B01289 SOUTH CHINA SECURITIES LTD 2,444,000 2010-04-22 0.09 76.11
90 B01158 SOLID KING SECURITIES LTD 2,396,000 2010-04-19 0.09 76.20
91 B01665 WINSOME STOCK CO LTD 2,300,000 2010-04-27 0.08 76.28
92 B01433 HING WAI ALLIED SECURITIES LTD 2,276,000 2010-05-04 0.08 76.37
93 B01809 CHINA SYSTEM SECURITIES LTD 2,140,000 2010-04-28 0.08 76.44
94 B01712 WAH SANG SECURITIES LTD 2,056,000 2010-04-09 0.08 76.52
95 B01410 WINGS SECURITIES (HK) LTD 2,044,000 2010-04-20 0.08 76.60
96 B01469 KAISER SECURITIES LTD 2,008,000 2010-05-03 0.07 76.67
97 B01574 WADER SECURITIES CO LTD 2,000,000 2010-05-07 0.07 76.74
98 B01686 FIRST SHANGHAI SECURITIES LTD 1,976,000 2010-04-14 0.07 76.82
99 B01253 STOCKWELL SECURITIES LTD 1,972,000 2010-01-28 0.07 76.89
100 B01661 HERMES SECURITIES LTD 1,880,000 2010-04-19 0.07 76.96
101 B01445 VICTORY SECURITIES CO LTD 1,860,000 2010-05-11 0.07 77.03
102 B01780 TUNG SHUN SECURITIES LTD 1,800,000 2010-04-14 0.07 77.09
103 B01220 WING ON CHEONG SECURITIES CO LTD 1,720,000 2010-04-20 0.06 77.16
104 B01407 WIN WONG SECURITIES LTD 1,684,000 2010-05-06 0.06 77.22
105 B01328 BAN HIN SECURITIES CO LTD 1,672,000 2010-03-30 0.06 77.28
106 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,636,000 2010-04-23 0.06 77.34
107 B01439 TAI TAK SECURITIES (ASIA) LTD 1,604,000 2010-05-05 0.06 77.40
108 B01460 BERICH BROKERAGE LTD 1,568,000 2010-05-11 0.06 77.46
109 B01789 HO FUNG SHARES INVESTMENT LTD 1,552,000 2010-05-04 0.06 77.52
110 B01588 LEI SHING HONG SECURITIES LTD 1,536,000 2010-05-04 0.06 77.57
111 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,488,000 2010-04-14 0.05 77.63
112 B01425 WELLFULL SECURITIES CO LTD 1,472,000 2010-05-11 0.05 77.68
113 B01416 VC BROKERAGE LTD 1,360,000 2010-05-03 0.05 77.73
114 B01788 SUNRISE SECURITIES LTD 1,352,000 2010-05-03 0.05 77.78
115 B01606 EWARTON SECURITIES LTD 1,312,000 2010-05-04 0.05 77.83
116 B01450 DL BROKERAGE LTD 1,284,000 2010-04-19 0.05 77.88
117 B01546 WO FUNG SECURITIES CO LTD 1,268,000 2010-04-13 0.05 77.93
118 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,232,000 2010-04-15 0.05 77.97
119 B01818 I-ACCESS INVESTORS LTD 1,216,000 2010-05-11 0.04 78.02
120 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,212,000 2010-04-29 0.04 78.06
121 B01343 CELETIO INVESTMENTS LTD 1,192,000 2010-01-25 0.04 78.11
122 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,192,000 2010-05-11 0.04 78.15
123 B01230 GAOYU SECURITIES LIMITED 1,136,000 2010-01-25 0.04 78.19
124 B01843 TELECOM KING SECURITIES LTD 1,116,000 2010-05-11 0.04 78.23
125 B01740 WIN SECURITIES LTD 1,084,000 2010-04-29 0.04 78.27
126 B01267 WINFULL SECURITIES LTD 1,068,000 2010-03-12 0.04 78.31
127 B01238 TAI YIP STOCK CO LTD 1,060,000 2010-05-04 0.04 78.35
128 B01212 HENYEP SECURITIES LTD 1,040,000 2010-04-26 0.04 78.39
129 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,020,000 2010-04-19 0.04 78.43
130 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,008,000 2009-11-13 0.04 78.46
131 B01659 CHEER UNION SECURITIES LTD 1,000,000 2010-03-25 0.04 78.50
132 B01570 GOLDENWAY SECURITIES CO LTD 1,000,000 2010-04-01 0.04 78.54
133 B01266 PRIME CDEX SECURITIES LTD 988,000 2010-05-11 0.04 78.57
134 B01462 MANGO FINANCIAL LTD 984,000 2010-04-21 0.04 78.61
135 B01320 LUEN FAT SECURITIES CO LTD 980,000 2010-04-22 0.04 78.65
136 B01280 WING FAT SECURITIES LTD 968,000 2010-04-30 0.04 78.68
137 B01564 ABCI SECURITIES CO LTD 964,000 2010-05-07 0.04 78.72
138 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 960,000 2010-04-15 0.04 78.75
139 B01831 NERICO BROTHERS LTD 952,000 2010-02-23 0.04 78.79
140 B01427 TSE'S SECURITIES LTD 952,000 2010-05-11 0.04 78.82
141 B01264 MIB SECURITIES (HONG KONG) LTD 944,000 2010-05-06 0.03 78.86
142 B01247 KWAI HUNG SECURITIES CO LTD 936,000 2010-05-11 0.03 78.89
143 B01123 HING WONG SECURITIES LTD 888,000 2010-05-10 0.03 78.93
144 B01351 WING FUNG SECURITIES LTD 884,000 2010-04-27 0.03 78.96
145 B01776 AIF SECURITIES LTD 880,000 2010-04-20 0.03 78.99
146 B01290 SPS SECURITIES LTD 860,000 2010-04-22 0.03 79.02
147 B01722 CTW SECURITIES LTD 812,000 2010-04-15 0.03 79.05
148 B01615 KAM FAI SECURITIES CO LTD 760,000 2010-04-26 0.03 79.08
149 B01802 REDFORD SECURITIES LTD 760,000 2010-05-11 0.03 79.11
150 B01473 SUNNY WORLD INVESTMENT LTD 744,000 2009-11-23 0.03 79.14
151 B01523 EVER-LONG SECURITIES CO LTD 732,000 2010-04-08 0.03 79.16
152 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 732,000 2010-05-03 0.03 79.19
153 B01569 TANG PING KONG LTD 728,000 2010-04-01 0.03 79.22
154 B01604 WANHAI SECURITIES (HK) LTD 724,000 2010-03-29 0.03 79.25
155 B01535 WING YEE SECURITIES CO LTD 724,000 2010-05-10 0.03 79.27
156 B01440 HOU TAK SECURITIES LTD 712,000 2010-04-12 0.03 79.30
157 B01685 ARK SECURITIES (HONG KONG) LTD 708,000 2010-05-03 0.03 79.32
158 B01184 QUAM SECURITIES LTD 700,000 2010-03-31 0.03 79.35
159 B01459 IFAST SECURITIES (HK) LTD 688,000 2010-04-29 0.03 79.38
160 B01434 BEEVEST SECURITIES LTD 684,000 2010-04-28 0.03 79.40
161 B01362 JOSPA INVESTMENT CO LTD 660,000 2010-05-10 0.02 79.43
162 B01575 MASTER TRADEMORE SECURITIES LTD 660,000 2009-12-28 0.02 79.45
163 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 660,000 2010-04-14 0.02 79.47
164 B01240 TSUN CHI YUEN SECURITIES CO LTD 653,984 2010-05-11 0.02 79.50
165 B01389 ZHONGRONG PT SECURITIES LTD 636,000 2010-04-13 0.02 79.52
166 B01559 WISETRADE SECURITIES LTD 628,000 2010-02-18 0.02 79.55
167 B01277 BRADBURY SECURITIES LTD 624,000 2010-04-16 0.02 79.57
168 B01472 SUN GROWTH SECURITIES LTD 620,000 2010-01-11 0.02 79.59
169 B01709 RPS INVESTMENT LTD 612,000 2010-03-24 0.02 79.61
170 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 588,000 2010-05-11 0.02 79.64
171 B01768 WINTONE SECURITIES LTD 548,000 2009-12-17 0.02 79.66
172 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 532,000 2010-03-05 0.02 79.68
173 B01597 TIMES SECURITIES CO LTD 532,000 2010-04-14 0.02 79.70
174 B01494 AUDREY CHOW SECURITIES LTD 520,000 2010-03-31 0.02 79.71
175 B01509 UNICORN SECURITIES CO LTD 516,000 2010-05-07 0.02 79.73
176 B01259 FAIR EAGLE SECURITIES CO LTD 512,000 2010-05-03 0.02 79.75
177 B01696 HANTEC SECURITIES CO LTD 512,000 2010-02-10 0.02 79.77
178 B01662 BOKHARY SECURITIES LTD 508,000 2010-03-25 0.02 79.79
179 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 504,000 2010-05-04 0.02 79.81
180 B01837 ETRADE SECURITIES (HONG KONG) LTD 484,000 2010-03-25 0.02 79.83
181 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 484,000 2010-04-13 0.02 79.84
182 B01708 ROSA SECURITIES LTD 480,000 2010-04-08 0.02 79.86
183 B01814 WELL LINK SECURITIES LTD 480,000 2010-05-11 0.02 79.88
184 B01543 KWONG FAT HONG (SECURITIES) LTD 468,000 2009-12-10 0.02 79.90
185 B01680 SUCCESS SECURITIES LTD 464,000 2010-04-12 0.02 79.91
186 B01698 LUEN SING SECURITIES LTD 460,000 2010-03-25 0.02 79.93
187 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 460,000 2010-02-04 0.02 79.95
188 B01497 SINOPAC SECURITIES (ASIA) LTD 460,000 2010-04-30 0.02 79.97
189 B01213 MONEYMORE SECURITIES LTD 448,000 2010-01-08 0.02 79.98
190 B01732 WINTECH SECURITIES LTD 448,000 2010-05-03 0.02 80.00
191 C00091 BANK OF SINGAPORE LTD 432,000 2010-02-03 0.02 80.01
192 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 432,000 2010-03-11 0.02 80.03
193 B01636 BUSINESS SECURITIES LTD 420,000 2010-03-25 0.02 80.05
194 B01152 YU ON SECURITIES CO LTD 420,000 2010-01-08 0.02 80.06
195 B01868 JIMEI SECURITIES LTD 400,000 2009-12-18 0.01 80.08
196 B01650 KAM LUEN SECURITIES LTD 400,000 2010-01-14 0.01 80.09
197 B01455 NATIONAL RESOURCES SECURITIES LTD 384,000 2010-05-05 0.01 80.11
198 C00060 THE ROYAL BANK OF SCOTLAND N.V. 380,000 2010-03-22 0.01 80.12
199 B01483 BULLISH SECURITIES LTD 368,000 2010-05-03 0.01 80.13
200 B01646 TAI NING STOCK CO LTD 368,000 2010-04-12 0.01 80.15
201 B01642 KMT SECURITIES LTD 360,000 2009-12-03 0.01 80.16
202 B01246 ROCTEC SECURITIES CO LTD 360,000 2010-04-08 0.01 80.17
203 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 352,000 2010-05-10 0.01 80.19
204 B01401 MEGABASE SECURITIES LTD 340,000 2010-04-20 0.01 80.20
205 B01421 ONEPLATFORM SECURITIES LTD 336,000 2010-04-14 0.01 80.21
206 B01415 TARZAN STOCK & SHARES LTD 336,000 2010-03-05 0.01 80.22
207 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 332,000 2010-05-04 0.01 80.24
208 B01671 AEVITAS SECURITIES LTD 320,000 2009-12-09 0.01 80.25
209 B01731 SHUN HENG SECURITIES LTD 308,000 2009-11-18 0.01 80.26
210 B01308 M&F ASSET MANAGEMENT LTD 304,000 2009-11-18 0.01 80.27
211 B01443 YING WAH SECURITIES CO LTD 304,000 2010-05-11 0.01 80.28
212 B01420 A ONE INVESTMENT CO LTD 300,000 2009-11-18 0.01 80.29
213 B01860 KVB KUNLUN SECURITIES (HK) LTD 300,000 2009-07-09 0.01 80.30
214 B01577 YF SECURITIES CO LTD 300,000 2010-04-12 0.01 80.31
215 B01329 BLOOMYEARS LTD 296,000 2010-03-31 0.01 80.33
216 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 296,000 2010-05-06 0.01 80.34
217 B01666 GLORY SUN SECURITIES LTD 292,000 2010-03-22 0.01 80.35
218 B01769 ONE CHINA SECURITIES LTD 285,506 2010-04-23 0.01 80.36
219 B01566 K.K.M. SECURITIES LTD 280,000 2009-09-10 0.01 80.37
220 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 280,000 2009-02-17 0.01 80.38
221 B01567 PRIME SECURITIES LTD 280,000 2010-01-27 0.01 80.39
222 B01550 HUAYU SECURITIES LTD 264,000 2010-02-25 0.01 80.40
223 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 260,000 2009-06-12 0.01 80.41
224 B01556 LUK FOOK SECURITIES (HK) LTD 260,000 2010-01-22 0.01 80.42
225 B01651 MING HON SECURITIES LTD 260,000 2010-05-04 0.01 80.43
226 B01684 WANG ON SECURITIES LTD 260,000 2010-03-08 0.01 80.44
227 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 256,000 2010-02-02 0.01 80.45
228 B01326 KING SUN SECURITIES LTD 252,000 2010-04-23 0.01 80.46
229 B01477 FT SECURITIES LTD 248,000 2009-12-28 0.01 80.46
230 B01752 HOI SANG SECURITIES LTD 248,000 2010-03-26 0.01 80.47
231 B01590 INTERACTIVE BROKERS HONG KONG LTD 248,000 2010-03-25 0.01 80.48
232 B01679 TAI FUNG SECURITIES LTD 240,000 2009-08-18 0.01 80.49
233 B01417 CHEE TAK SECURITIES LTD 228,000 2010-01-26 0.01 80.50
234 B01406 CHINA SECURITIES HOLDINGS LTD 220,000 2010-01-27 0.01 80.51
235 B01227 HOORAY SECURITIES LTD 220,000 2010-04-20 0.01 80.52
236 B01300 OCBC SECURITIES (HONG KONG) LTD 220,000 2010-01-15 0.01 80.52
237 B01815 T & F EQUITIES LTD 220,000 2009-11-26 0.01 80.53
238 B01660 GRANSING SECURITIES CO., LIMITED 216,000 2010-03-25 0.01 80.54
239 B01385 FAIRWIN BROKING LTD 200,000 2010-03-31 0.01 80.55
240 B01783 FREDDY CO LTD 200,000 2009-08-14 0.01 80.56
241 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 200,000 2009-07-02 0.01 80.56
242 C00065 HSBC PRIVATE BANK (SUISSE) SA 200,000 2009-11-17 0.01 80.57
243 B01857 KAISA FINANCIAL GROUP CO LTD 200,000 2009-09-29 0.01 80.58
244 B01144 TAK FUNG SHARES INVESTMENT CO LTD 200,000 2010-04-09 0.01 80.59
245 B01521 CHAN NGOK MING SECURITIES LTD 196,000 2009-08-06 0.01 80.59
246 B01720 NORMAN KONG SECURITIES CO LTD 192,000 2010-05-03 0.01 80.60
247 B01608 OPEN SECURITIES LTD 188,000 2009-12-14 0.01 80.61
248 B01528 EAA SECURITIES LTD 180,000 2009-11-10 0.01 80.61
249 B01632 WAI FAT SECURITIES LTD 176,000 2010-03-05 0.01 80.62
250 B01794 INTERCONTINENT SECURITIES CO LTD 172,000 2009-11-18 0.01 80.63
251 B01402 PHOENIX CAPITAL SECURITIES LTD 172,000 2009-08-07 0.01 80.63
252 B01392 TAIFAIR SECURITIES LTD 172,000 2009-10-09 0.01 80.64
253 B01750 POLARIS CAPITAL (ASIA) LTD 168,000 2009-08-10 0.01 80.64
254 B01741 SINOMAX SECURITIES LTD 168,000 2010-02-23 0.01 80.65
255 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 160,000 2009-07-22 0.01 80.66
256 B01175 F. R. ZIMMERN LTD 160,000 2010-01-22 0.01 80.66
257 B01519 GOOD HARVEST SECURITIES CO LTD 160,000 2009-12-28 0.01 80.67
258 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 156,000 2009-11-13 0.01 80.67
259 B01866 ICBC INTERNATIONAL SECURITIES LTD 152,000 2010-01-05 0.01 80.68
260 B01466 DAOKOU SECURITIES LTD 148,000 2007-08-07 0.01 80.69
261 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 148,000 2010-04-29 0.01 80.69
262 B01749 TANG KEE SECURITIES LTD 144,000 2010-05-07 0.01 80.70
263 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 140,000 2010-03-24 0.01 80.70
264 B01853 CMBC SECURITIES CO LTD 132,000 2009-06-04 0.00 80.71
265 B01520 NORTH SEA SECURITIES LTD 124,000 2010-01-28 0.00 80.71
266 B01625 METRO CAPITAL SECURITIES LTD 120,000 2010-01-08 0.00 80.72
267 B01318 OKASAN INTERNATIONAL (ASIA) LTD 120,000 2010-03-31 0.00 80.72
268 B01383 RICH PLEASURE SECURITIES LTD 120,000 2010-04-22 0.00 80.72
269 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 116,000 2009-09-01 0.00 80.73
270 B01551 YUE XIU SECURITIES CO LTD 116,000 2010-04-08 0.00 80.73
271 B01748 COL SECURITIES (HK) LTD 112,000 2010-02-24 0.00 80.74
272 B01414 EVERHOT SECURITIES LTD 108,000 2010-03-15 0.00 80.74
273 B01387 LUEN HING SECURITIES LTD 108,000 2010-01-22 0.00 80.75
274 B01728 AJ SECURITIES LTD 100,000 2009-12-28 0.00 80.75
275 B01579 APRICOT CAPITAL (HONG KONG) LTD 100,000 2009-10-08 0.00 80.75
276 B01743 CEPA ALLIANCE SECURITIES LTD 100,000 2009-05-25 0.00 80.76
277 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100,000 2009-09-29 0.00 80.76
278 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 100,000 2010-05-04 0.00 80.76
279 B01678 GLS SECURITIES LTD 100,000 2010-03-12 0.00 80.77
280 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 2010-04-01 0.00 80.77
281 B01721 HUA NAN SECURITIES (HK) LTD 100,000 2009-11-17 0.00 80.77
282 B01538 MORTON SECURITIES LTD 100,000 2009-11-17 0.00 80.78
283 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 100,000 2010-01-13 0.00 80.78
284 B01127 REORIENT FINANCIAL MARKETS LTD 100,000 2009-09-17 0.00 80.79
285 B01627 SDHG INTERNATIONAL SECURITIES LTD 100,000 2010-04-15 0.00 80.79
286 B01437 SINO CAPITAL SECURITIES LTD 100,000 2007-12-17 0.00 80.79
287 B01710 SINO-RICH SECURITIES & FUTURES LTD 100,000 2009-11-09 0.00 80.80
288 B01699 MASTERLINK SECURITIES (HONG KONG) 88,000 2009-06-02 0.00 80.80
289 B01552 CARRIER STOCK INVESTMENT CO LTD 80,000 2010-05-07 0.00 80.80
290 B01641 FULL WIN SECURITIES LTD 80,000 2009-08-13 0.00 80.81
291 B01795 RAFFAELLO SECURITIES (HK) LTD 80,000 2008-05-21 0.00 80.81
292 B01258 CHINA POINT STOCK BROKERS LTD 72,000 2010-02-18 0.00 80.81
293 B01729 GRIT SECURITIES LTD 72,000 2009-06-11 0.00 80.81
294 B01492 KAM WAH SECURITIES LTD 72,000 2010-04-20 0.00 80.82
295 B01463 KGI WEALTH MANAGEMENT LTD 68,000 2010-02-03 0.00 80.82
296 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 64,000 2009-04-24 0.00 80.82
297 B01624 CHINA GUARD INVESTMENTS LTD 60,000 2010-03-29 0.00 80.82
298 B01558 GOLD FUND SECURITIES CO LTD 60,000 2009-06-19 0.00 80.83
299 B01664 ROOFER SECURITIES LTD 60,000 2009-11-18 0.00 80.83
300 B01754 ASIA PACIFIC SECURITIES LTD 52,000 2009-09-22 0.00 80.83
301 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 52,000 2007-10-22 0.00 80.83
302 B01772 TENSANT SECURITIES LTD 52,000 2009-09-07 0.00 80.83
303 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 48,000 2009-07-28 0.00 80.84
304 B01580 OSHIDORI SECURITIES LTD 48,000 2007-10-26 0.00 80.84
305 B01376 PUBLIC SECURITIES LTD 48,000 2010-05-11 0.00 80.84
306 B01141 FE SECURITIES LTD 44,000 2010-04-13 0.00 80.84
307 B01702 BLACK MARBLE SECURITIES LTD 40,000 2010-03-11 0.00 80.84
308 B01821 GETTA SECURITIES LTD 40,000 2009-08-10 0.00 80.84
309 B01674 HONGKONG BAY SECURITIES LTD 40,000 2010-04-12 0.00 80.85
310 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 40,000 2010-04-07 0.00 80.85
311 B01391 KAY YUE SECURITIES CO LTD 40,000 2007-08-30 0.00 80.85
312 B01803 RICH BAY SECURITIES LTD 40,000 2010-01-27 0.00 80.85
313 B01805 SALISBURY SECURITIES LTD 40,000 2007-11-01 0.00 80.85
314 B01647 TRUTH SECURITIES LTD 40,000 2009-10-27 0.00 80.85
315 B01672 WORLDWIDE BROKERAGE LTD 40,000 2009-11-12 0.00 80.85
316 B01751 IMAGI BROKERAGE LTD 32,000 2009-11-04 0.00 80.86
317 B01510 ORIENTAL PATRON SECURITIES LTD 32,000 2010-04-01 0.00 80.86
318 B01342 WAH THAI SECURITIES LTD 32,000 2009-06-16 0.00 80.86
319 B01426 YEE FAT SECURITIES CO LTD 32,000 2009-12-11 0.00 80.86
320 B01645 SELINA & CO LTD 28,000 2007-09-14 0.00 80.86
321 C00088 CHINA MERCHANTS BANK CO LTD 24,000 2010-01-29 0.00 80.86
322 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 24,000 2009-11-27 0.00 80.86
323 C00074 DEUTSCHE BANK AG 24,000 2009-05-06 0.00 80.86
324 B01609 WILBY SECURITIES LTD 24,000 2010-03-05 0.00 80.86
325 B01294 CS WEALTH SECURITIES LTD 20,000 2010-01-25 0.00 80.86
326 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000 2008-02-25 0.00 80.87
327 B01716 ORIENT SECURITIES LTD 20,000 2010-04-01 0.00 80.87
328 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 16,000 2010-03-08 0.00 80.87
329 B01630 ANLI SECURITIES LTD 12,000 2008-05-28 0.00 80.87
330 B01753 FORTUNE (HK) SECURITIES LTD 12,000 2007-10-16 0.00 80.87
331 B01489 GRAND CARTEL SECURITIES CO LTD 12,000 2007-09-04 0.00 80.87
332 B01260 LAMTEX SECURITIES LTD 12,000 2010-04-15 0.00 80.87
333 B01531 LAU & CO LTD 12,000 2009-11-13 0.00 80.87
334 B01767 NEW GALA SECURITIES CO LTD 12,000 2010-04-30 0.00 80.87
335 B01346 CHINA PACIFIC SECURITIES LTD 8,000 2010-05-10 0.00 80.87
336 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,000 2009-12-04 0.00 80.87
337 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000 2009-10-22 0.00 80.87
337 Total named holdings 2,188,650,990 80.87
61 Unnamed Investor Partipants 10,832,000 0.40
398 Total in CCASS 2,199,482,990 81.27
Securities not in CCASS 506,896,010 18.73
Issued securities 2,706,379,000 2010-04-30 100.00

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