K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00173  1987-02-06    
Stock code:
Show former holders

CCASS holdings on 2012-05-09

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Summary

Type of holder Holding Stake
%
Custodians 722,366,619 28.03
Brokers 417,872,820 16.22
Other intermediaries 834 0.00
Intermediaries 1,140,240,273 44.25
Named investors 2,200 0.00
Unnamed investors 1,298,325,279 50.38
Total in CCASS 2,438,567,752 94.63
Securities not in CCASS 138,334,397 5.37
Issued securities 2,576,902,149 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 372,327,026 2012-05-09 14.45 14.45
2 B01130 BOCI SECURITIES LTD 169,241,373 2012-05-09 6.57 21.02
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 155,267,836 2012-05-09 6.03 27.04
4 C00033 BANK OF CHINA (HONG KONG) LTD 54,551,083 2012-05-09 2.12 29.16
5 C00010 CITIBANK N.A. 53,325,626 2012-05-09 2.07 31.23
6 B01284 HANG SENG SECURITIES LTD 31,240,738 2012-05-09 1.21 32.44
7 B01198 PO KAY SECURITIES & SHARES CO LTD 24,922,427 2012-05-09 0.97 33.41
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 19,164,210 2012-05-08 0.74 34.15
9 C00065 HSBC PRIVATE BANK (SUISSE) SA 16,963,235 2012-05-03 0.66 34.81
10 C00037 SHANGHAI COMMERCIAL BANK LTD 14,875,072 2012-05-09 0.58 35.39
11 C00018 HANG SENG BANK LTD 14,501,683 2012-04-25 0.56 35.95
12 B01762 DBS VICKERS (HONG KONG) LTD 13,394,405 2012-05-09 0.52 36.47
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,022,640 2012-05-09 0.39 36.86
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,875,030 2012-05-09 0.38 37.24
15 C00041 OCBC BANK (HONG KONG) LTD 8,576,822 2012-05-09 0.33 37.57
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,002,689 2012-05-09 0.27 37.85
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,913,476 2012-05-09 0.27 38.11
18 B01353 UOB KAY HIAN (HONG KONG) LTD 5,433,120 2012-05-08 0.21 38.33
19 B01727 ICBC (ASIA) SECURITIES LTD 5,266,636 2012-05-08 0.20 38.53
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,236,358 2012-05-09 0.20 38.73
21 B01209 MASON SECURITIES LTD 5,074,165 2012-05-09 0.20 38.93
22 C00003 THE BANK OF EAST ASIA LTD 5,055,643 2012-05-04 0.20 39.13
23 C00015 DBS BANK (HONG KONG) LTD 4,569,226 2012-05-08 0.18 39.30
24 C00086 BNP PARIBAS WEALTH MANAGEMENT 4,393,201 2012-05-04 0.17 39.47
25 B01599 POLARIS SECURITIES (HONG KONG) LTD 4,240,482 2012-05-09 0.16 39.64
26 B01118 EAST ASIA SECURITIES CO LTD 4,125,240 2012-05-09 0.16 39.80
27 B01433 HING WAI ALLIED SECURITIES LTD 4,067,994 2012-05-09 0.16 39.96
28 C00028 NANYANG COMMERCIAL BANK LTD 3,805,237 2012-05-09 0.15 40.10
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,754,994 2012-05-09 0.15 40.25
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,750,284 2012-05-09 0.15 40.39
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,545,376 2012-05-09 0.14 40.53
32 B01152 YU ON SECURITIES CO LTD 3,425,338 2012-05-07 0.13 40.67
33 B01183 CHONG HING SECURITIES LTD 3,399,297 2012-05-09 0.13 40.80
34 B01420 A ONE INVESTMENT CO LTD 3,256,162 2012-02-02 0.13 40.92
35 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,249,327 2012-05-09 0.13 41.05
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,202,606 2012-05-09 0.12 41.17
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,444,101 2012-05-09 0.09 41.27
38 B01323 DEUTSCHE SECURITIES ASIA LTD 2,293,894 2012-05-09 0.09 41.36
39 B01685 ARK SECURITIES (HONG KONG) LTD 2,214,000 2012-03-27 0.09 41.44
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,106,331 2012-05-09 0.08 41.53
41 B01610 KGI ASIA LTD 1,795,581 2012-05-09 0.07 41.60
42 B01184 QUAM SECURITIES LTD 1,782,000 2012-05-09 0.07 41.66
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,749,272 2012-05-09 0.07 41.73
44 C00048 CHIYU BANKING CORPORATION LTD 1,744,296 2012-05-09 0.07 41.80
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,678,244 2012-05-08 0.07 41.87
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,562,000 2012-05-09 0.06 41.93
47 B01224 MERRILL LYNCH FAR EAST LTD 1,495,245 2012-05-07 0.06 41.98
48 B01330 NOMURA SECURITIES (HK) LTD 1,398,357 2012-05-09 0.05 42.04
49 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,326,172 2012-05-09 0.05 42.09
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,312,007 2012-05-04 0.05 42.14
51 B01584 CHIEF SECURITIES LTD 1,281,013 2012-05-09 0.05 42.19
52 B01272 FB SECURITIES (HONG KONG) LTD 1,244,991 2012-05-09 0.05 42.24
53 B01289 SOUTH CHINA SECURITIES LTD 1,217,480 2012-05-09 0.05 42.29
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,168,004 2012-05-07 0.05 42.33
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,148,099 2012-05-09 0.04 42.38
56 C00097 ABN AMRO BANK N.V. 1,136,834 2012-02-10 0.04 42.42
57 B01137 CHOW SANG SANG SECURITIES LTD 1,081,419 2012-05-09 0.04 42.46
58 B01695 DAH SING SECURITIES LTD 903,225 2012-05-09 0.04 42.50
59 C00016 DBS BANK LTD 900,000 2011-02-22 0.03 42.53
60 B01264 MIB SECURITIES (HONG KONG) LTD 873,112 2012-05-09 0.03 42.57
61 B01271 HANG TAI SECURITIES LTD 864,000 2012-05-09 0.03 42.60
62 B01275 SANFULL SECURITIES LTD 863,529 2012-05-09 0.03 42.63
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 848,798 2012-05-04 0.03 42.67
64 B01673 FULBRIGHT SECURITIES LTD 814,608 2012-05-09 0.03 42.70
65 B01708 ROSA SECURITIES LTD 806,000 2012-05-07 0.03 42.73
66 B01407 WIN WONG SECURITIES LTD 803,000 2012-05-07 0.03 42.76
67 B01577 YF SECURITIES CO LTD 797,066 2012-05-02 0.03 42.79
68 B01423 PRUDENTIAL BROKERAGE LTD 784,686 2012-05-09 0.03 42.82
69 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 781,000 2012-05-07 0.03 42.85
70 B01698 LUEN SING SECURITIES LTD 758,645 2012-05-04 0.03 42.88
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 693,000 2012-05-09 0.03 42.91
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 676,567 2012-05-09 0.03 42.93
73 B01290 SPS SECURITIES LTD 653,455 2012-05-03 0.03 42.96
74 B01121 SG SECURITIES (HK) LTD 647,000 2012-05-03 0.03 42.98
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 638,190 2012-05-09 0.02 43.01
76 B01298 GET NICE SECURITIES LTD 638,005 2012-05-09 0.02 43.03
77 B01788 SUNRISE SECURITIES LTD 602,100 2012-04-25 0.02 43.06
78 B01119 CELESTIAL SECURITIES LTD 599,836 2012-05-09 0.02 43.08
79 B01416 VC BROKERAGE LTD 588,577 2012-05-09 0.02 43.10
80 B01356 DELTA ASIA SECURITIES LTD 587,743 2012-04-24 0.02 43.13
81 B01524 GOLDEN HILL INVESTMENT CO LTD 557,000 2012-05-04 0.02 43.15
82 C00074 DEUTSCHE BANK AG 530,593 2012-05-04 0.02 43.17
83 B01481 NEW REGION SECURITIES CO LTD 520,000 2012-04-27 0.02 43.19
84 B01324 FUNDERSTONE SECURITIES LTD 505,710 2012-05-08 0.02 43.21
85 B01818 I-ACCESS INVESTORS LTD 467,479 2012-05-09 0.02 43.23
86 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 460,069 2012-05-02 0.02 43.24
87 B01320 LUEN FAT SECURITIES CO LTD 451,000 2012-04-25 0.02 43.26
88 B01678 GLS SECURITIES LTD 441,000 2011-10-31 0.02 43.28
89 B01129 WOCOM SECURITIES LTD 426,813 2012-05-07 0.02 43.30
90 B01450 DL BROKERAGE LTD 416,777 2012-05-09 0.02 43.31
91 B01696 HANTEC SECURITIES CO LTD 404,731 2012-05-03 0.02 43.33
92 B01338 EMPEROR SECURITIES LTD 376,555 2012-05-09 0.01 43.34
93 B01679 TAI FUNG SECURITIES LTD 372,000 2012-05-07 0.01 43.36
94 B01564 ABCI SECURITIES CO LTD 367,653 2012-05-09 0.01 43.37
95 B01540 UPBEST SECURITIES CO LTD 364,360 2012-04-03 0.01 43.38
96 B01514 KARL-THOMSON SECURITIES CO LTD 359,000 2012-04-26 0.01 43.40
97 B01212 HENYEP SECURITIES LTD 353,471 2012-04-30 0.01 43.41
98 B01665 WINSOME STOCK CO LTD 350,000 2012-05-04 0.01 43.43
99 B01150 MTF SECURITIES LTD 340,626 2012-04-27 0.01 43.44
100 B01740 WIN SECURITIES LTD 337,000 2012-05-09 0.01 43.45
101 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 336,834 2012-05-07 0.01 43.47
102 B01217 TAIPING SECURITIES (HK) CO LTD 329,005 2012-05-09 0.01 43.48
103 B01252 CORPORATE BROKERS LTD 326,047 2012-05-04 0.01 43.49
104 B01375 AVEREST CAPITAL LTD 300,000 2012-05-09 0.01 43.50
105 B01843 TELECOM KING SECURITIES LTD 294,497 2012-05-09 0.01 43.51
106 B01796 SOO PEI SHAO & CO LTD 294,000 2012-05-08 0.01 43.53
107 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 291,236 2012-04-24 0.01 43.54
108 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 278,000 2012-03-15 0.01 43.55
109 B01439 TAI TAK SECURITIES (ASIA) LTD 276,696 2012-05-04 0.01 43.56
110 B01662 BOKHARY SECURITIES LTD 275,000 2012-05-09 0.01 43.57
111 B01607 RHB SECURITIES HONG KONG LTD 268,295 2012-05-04 0.01 43.58
112 B01343 CELETIO INVESTMENTS LTD 262,000 2012-02-24 0.01 43.59
113 B01816 CHEONG LEE SECURITIES LTD 250,000 2010-05-07 0.01 43.60
114 B01389 ZHONGRONG PT SECURITIES LTD 250,000 2012-05-09 0.01 43.61
115 B01597 TIMES SECURITIES CO LTD 248,000 2012-04-30 0.01 43.62
116 B01415 TARZAN STOCK & SHARES LTD 246,000 2012-05-03 0.01 43.63
117 B01373 CHRISTFUND SECURITIES LTD 241,371 2012-05-04 0.01 43.64
118 B01509 UNICORN SECURITIES CO LTD 240,000 2012-05-04 0.01 43.65
119 B01853 CMBC SECURITIES CO LTD 230,917 2012-05-04 0.01 43.66
120 B01778 UNITED WORLD ONLINE LTD 216,000 2012-03-19 0.01 43.66
121 B01425 WELLFULL SECURITIES CO LTD 213,038 2012-05-08 0.01 43.67
122 B01649 CINDA INTERNATIONAL SECURITIES LTD 207,000 2012-05-02 0.01 43.68
123 B01619 TUNG WUI SECURITIES CO LTD 205,000 2011-04-26 0.01 43.69
124 B01582 THING ON SECURITIES LTD 198,000 2012-05-04 0.01 43.70
125 B01700 REALINK FINANCIAL TRADE LTD 195,069 2012-05-09 0.01 43.70
126 B01676 TAI SHING STOCK INVESTMENT CO LTD 193,542 2012-05-09 0.01 43.71
127 B01351 WING FUNG SECURITIES LTD 193,000 2012-05-09 0.01 43.72
128 B01158 SOLID KING SECURITIES LTD 187,966 2012-05-07 0.01 43.73
129 B01340 LEHIN SECURITIES LTD 187,448 2012-05-04 0.01 43.73
130 B01543 KWONG FAT HONG (SECURITIES) LTD 186,564 2012-01-17 0.01 43.74
131 B01181 FOSUN INTERNATIONAL SECURITIES LTD 184,184 2012-03-15 0.01 43.75
132 B01550 HUAYU SECURITIES LTD 180,000 2012-05-09 0.01 43.75
133 B01789 HO FUNG SHARES INVESTMENT LTD 171,091 2012-05-04 0.01 43.76
134 C00026 CHONG HING BANK LTD 171,043 2012-04-11 0.01 43.77
135 B01743 CEPA ALLIANCE SECURITIES LTD 170,000 2012-05-04 0.01 43.77
136 B01350 S. W. WOO & CO LTD 166,000 2012-04-24 0.01 43.78
137 C00093 BNP PARIBAS 164,001 2012-05-09 0.01 43.79
138 B01161 UBS SECURITIES HONG KONG LTD 164,000 2012-05-09 0.01 43.79
139 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 163,528 2008-10-27 0.01 43.80
140 B01328 BAN HIN SECURITIES CO LTD 163,523 2012-05-04 0.01 43.81
141 B01765 PROMISING SECURITIES CO LTD 163,000 2012-04-25 0.01 43.81
142 B01427 TSE'S SECURITIES LTD 162,234 2012-05-03 0.01 43.82
143 B01575 MASTER TRADEMORE SECURITIES LTD 161,064 2012-04-30 0.01 43.82
144 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 161,000 2012-04-26 0.01 43.83
145 C00095 EFG BANK AG 160,000 2011-06-02 0.01 43.84
146 B01632 WAI FAT SECURITIES LTD 160,000 2012-05-09 0.01 43.84
147 B01438 KINGSTON SECURITIES LTD 159,124 2012-05-09 0.01 43.85
148 B01123 HING WONG SECURITIES LTD 159,000 2012-05-09 0.01 43.86
149 B01213 MONEYMORE SECURITIES LTD 158,474 2012-02-09 0.01 43.86
150 B01759 WINLAND WEALTH MANAGEMENT LTD 155,000 2012-05-02 0.01 43.87
151 B01267 WINFULL SECURITIES LTD 154,552 2012-05-09 0.01 43.87
152 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 151,797 2012-05-08 0.01 43.88
153 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 150,000 2012-04-26 0.01 43.89
154 B01585 SINO GRADE SECURITIES LTD 150,000 2012-05-04 0.01 43.89
155 C00057 UNITED OVERSEAS BANK LTD 150,000 2012-04-25 0.01 43.90
156 B01462 MANGO FINANCIAL LTD 148,568 2012-05-04 0.01 43.90
157 B01280 WING FAT SECURITIES LTD 148,000 2012-04-27 0.01 43.91
158 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 147,564 2012-04-25 0.01 43.91
159 B01387 LUEN HING SECURITIES LTD 146,029 2012-05-07 0.01 43.92
160 B01511 TAT LEE SECURITIES CO LTD 144,812 2012-04-26 0.01 43.93
161 B01385 FAIRWIN BROKING LTD 144,657 2011-10-07 0.01 43.93
162 B01761 KO'S BROTHER SECURITIES CO LTD 144,000 2012-05-07 0.01 43.94
163 B01460 BERICH BROKERAGE LTD 143,000 2012-05-09 0.01 43.94
164 B01567 PRIME SECURITIES LTD 140,002 2012-05-04 0.01 43.95
165 B01362 JOSPA INVESTMENT CO LTD 140,000 2012-05-04 0.01 43.95
166 B01445 VICTORY SECURITIES CO LTD 136,000 2012-05-04 0.01 43.96
167 B01175 F. R. ZIMMERN LTD 133,000 2012-05-03 0.01 43.96
168 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 126,000 2012-05-07 0.00 43.97
169 B01238 TAI YIP STOCK CO LTD 125,230 2012-05-04 0.00 43.97
170 B01470 HUNG SING SECURITIES LTD 122,049 2012-05-04 0.00 43.98
171 B01528 EAA SECURITIES LTD 121,071 2012-04-16 0.00 43.98
172 B01428 HIP HING SECURITIES LTD 120,000 2012-02-13 0.00 43.99
173 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 120,000 2012-02-20 0.00 43.99
174 B01166 KING FOOK SECURITIES CO LTD 120,000 2012-04-30 0.00 44.00
175 B01651 MING HON SECURITIES LTD 120,000 2012-05-08 0.00 44.00
176 B01410 WINGS SECURITIES (HK) LTD 119,192 2012-05-08 0.00 44.01
177 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 118,344 2012-05-04 0.00 44.01
178 B01247 KWAI HUNG SECURITIES CO LTD 115,522 2012-05-09 0.00 44.02
179 B01173 RIFA SECURITIES LTD 115,132 2011-11-07 0.00 44.02
180 B01709 RPS INVESTMENT LTD 112,000 2012-05-04 0.00 44.02
181 B01551 YUE XIU SECURITIES CO LTD 110,000 2012-05-03 0.00 44.03
182 B01489 GRAND CARTEL SECURITIES CO LTD 106,853 2012-03-09 0.00 44.03
183 B01666 GLORY SUN SECURITIES LTD 101,084 2012-05-07 0.00 44.04
184 B01751 IMAGI BROKERAGE LTD 100,000 2012-05-09 0.00 44.04
185 B01260 LAMTEX SECURITIES LTD 100,000 2011-04-04 0.00 44.04
186 B01457 MARS SECURITIES CO LTD 100,000 2012-03-15 0.00 44.05
187 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 100,000 2012-05-03 0.00 44.05
188 B01787 SOO PUI CHEN SECURITIES LTD 100,000 2012-04-24 0.00 44.06
189 B01732 WINTECH SECURITIES LTD 100,000 2012-05-04 0.00 44.06
190 B01455 NATIONAL RESOURCES SECURITIES LTD 99,000 2012-05-08 0.00 44.06
191 B01294 CS WEALTH SECURITIES LTD 97,750 2012-04-30 0.00 44.07
192 B01552 CARRIER STOCK INVESTMENT CO LTD 96,076 2012-03-30 0.00 44.07
193 B01300 OCBC SECURITIES (HONG KONG) LTD 95,175 2012-05-09 0.00 44.07
194 B01421 ONEPLATFORM SECURITIES LTD 90,003 2012-04-25 0.00 44.08
195 B01647 TRUTH SECURITIES LTD 86,000 2011-10-10 0.00 44.08
196 B01724 RAMON INVESTMENT CO LTD 85,057 2011-11-07 0.00 44.09
197 B01728 AJ SECURITIES LTD 85,000 2012-05-07 0.00 44.09
198 B01308 M&F ASSET MANAGEMENT LTD 84,000 2012-04-20 0.00 44.09
199 B01570 GOLDENWAY SECURITIES CO LTD 82,000 2012-05-07 0.00 44.09
200 B01660 GRANSING SECURITIES CO., LIMITED 80,280 2012-05-07 0.00 44.10
201 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 78,208 2012-04-30 0.00 44.10
202 B01346 CHINA PACIFIC SECURITIES LTD 77,000 2012-05-04 0.00 44.10
203 B01259 FAIR EAGLE SECURITIES CO LTD 75,129 2012-05-04 0.00 44.11
204 B01813 CCB INTERNATIONAL SECURITIES LTD 74,000 2012-03-02 0.00 44.11
205 B01230 GAOYU SECURITIES LIMITED 71,282 2012-05-04 0.00 44.11
206 B01296 MONTGOMERY SECURITIES LTD 70,484 2011-04-01 0.00 44.12
207 B01569 TANG PING KONG LTD 70,001 2012-04-30 0.00 44.12
208 B01588 LEI SHING HONG SECURITIES LTD 70,000 2012-04-23 0.00 44.12
209 B01576 SIU ON SECURITIES LTD 70,000 2011-03-31 0.00 44.12
210 B01535 WING YEE SECURITIES CO LTD 70,000 2012-04-30 0.00 44.13
211 B01780 TUNG SHUN SECURITIES LTD 66,072 2012-04-18 0.00 44.13
212 B01712 WAH SANG SECURITIES LTD 66,000 2012-02-13 0.00 44.13
213 B01266 PRIME CDEX SECURITIES LTD 63,145 2012-05-04 0.00 44.13
214 B01469 KAISER SECURITIES LTD 62,000 2012-05-04 0.00 44.14
215 B01473 SUNNY WORLD INVESTMENT LTD 62,000 2011-11-07 0.00 44.14
216 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 60,772 2012-03-13 0.00 44.14
217 B01492 KAM WAH SECURITIES LTD 60,001 2011-05-04 0.00 44.14
218 B01767 NEW GALA SECURITIES CO LTD 59,270 2012-04-20 0.00 44.15
219 B01653 WAI MAN STOCK & SHARES CO LTD 56,579 2012-04-24 0.00 44.15
220 B01671 AEVITAS SECURITIES LTD 55,000 2012-03-26 0.00 44.15
221 B01809 CHINA SYSTEM SECURITIES LTD 55,000 2012-04-27 0.00 44.15
222 B01650 KAM LUEN SECURITIES LTD 55,000 2012-05-02 0.00 44.15
223 B01144 TAK FUNG SHARES INVESTMENT CO LTD 55,000 2012-04-24 0.00 44.16
224 B01522 CHUANGS & CO LTD 54,000 2011-08-10 0.00 44.16
225 B01253 STOCKWELL SECURITIES LTD 52,000 2012-05-08 0.00 44.16
226 B01292 ALPHA SECURITIES CO LTD 50,000 2012-01-27 0.00 44.16
227 B01329 BLOOMYEARS LTD 50,000 2012-04-27 0.00 44.16
228 B01472 SUN GROWTH SECURITIES LTD 50,000 2012-03-29 0.00 44.17
229 B01749 TANG KEE SECURITIES LTD 50,000 2011-08-09 0.00 44.17
230 B01684 WANG ON SECURITIES LTD 47,115 2012-05-09 0.00 44.17
231 B01403 QUEST STOCKBROKERS (HK) LTD 46,091 2011-03-31 0.00 44.17
232 B01633 ENLIGHTEN SECURITIES LTD 45,046 2012-04-30 0.00 44.17
233 B01754 ASIA PACIFIC SECURITIES LTD 45,000 2012-05-09 0.00 44.18
234 B01803 RICH BAY SECURITIES LTD 45,000 2011-08-11 0.00 44.18
235 B01246 ROCTEC SECURITIES CO LTD 43,417 2011-03-21 0.00 44.18
236 B01559 WISETRADE SECURITIES LTD 42,000 2011-11-01 0.00 44.18
237 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 41,000 2012-05-09 0.00 44.18
238 B01342 WAH THAI SECURITIES LTD 41,000 2012-03-28 0.00 44.18
239 B01636 BUSINESS SECURITIES LTD 40,000 2012-05-03 0.00 44.19
240 B01848 CATHAY SECURITIES (HONG KONG) LTD 40,000 2012-05-09 0.00 44.19
241 B01258 CHINA POINT STOCK BROKERS LTD 40,000 2012-04-26 0.00 44.19
242 B01525 KEE CHEONG SECURITIES CO LTD 40,000 2012-05-09 0.00 44.19
243 B01659 CHEER UNION SECURITIES LTD 37,118 2012-02-22 0.00 44.19
244 B01483 BULLISH SECURITIES LTD 34,174 2012-04-27 0.00 44.19
245 B01494 AUDREY CHOW SECURITIES LTD 32,140 2011-11-11 0.00 44.19
246 B01458 YICKO SECURITIES LTD 32,000 2012-05-07 0.00 44.19
247 B01538 MORTON SECURITIES LTD 31,000 2012-02-17 0.00 44.20
248 B01546 WO FUNG SECURITIES CO LTD 30,202 2012-05-03 0.00 44.20
249 B01776 AIF SECURITIES LTD 30,000 2012-01-30 0.00 44.20
250 B01907 CHINA DEMETER SECURITIES LTD 30,000 2012-05-09 0.00 44.20
251 B01756 CHINA SKY SECURITIES LTD 30,000 2012-05-09 0.00 44.20
252 B01669 FIRST SECURITIES (HK) LTD 30,000 2010-03-31 0.00 44.20
253 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 30,000 2011-09-16 0.00 44.20
254 B01558 GOLD FUND SECURITIES CO LTD 30,000 2011-11-08 0.00 44.20
255 B01705 HENIK SECURITIES LTD 30,000 2012-05-03 0.00 44.21
256 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 30,000 2010-11-09 0.00 44.21
257 B01347 CGS INTERNATIONAL SECURITIES HK LTD 29,178 2012-03-30 0.00 44.21
258 B01434 BEEVEST SECURITIES LTD 29,000 2012-03-08 0.00 44.21
259 C00091 BANK OF SINGAPORE LTD 28,000 2011-10-21 0.00 44.21
260 B01646 TAI NING STOCK CO LTD 28,000 2012-04-24 0.00 44.21
261 B01127 REORIENT FINANCIAL MARKETS LTD 27,057 2009-06-04 0.00 44.21
262 B01769 ONE CHINA SECURITIES LTD 26,655 2012-05-09 0.00 44.21
263 B01440 HOU TAK SECURITIES LTD 25,639 2010-10-05 0.00 44.21
264 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 25,079 2012-05-03 0.00 44.22
265 B01220 WING ON CHEONG SECURITIES CO LTD 25,000 2012-05-04 0.00 44.22
266 B01523 EVER-LONG SECURITIES CO LTD 24,000 2012-05-08 0.00 44.22
267 B01729 GRIT SECURITIES LTD 23,000 2012-05-04 0.00 44.22
268 B01579 APRICOT CAPITAL (HONG KONG) LTD 22,418 2011-11-11 0.00 44.22
269 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 22,000 2012-02-29 0.00 44.22
270 B01773 TOYO SECURITIES ASIA LTD 21,000 2012-05-02 0.00 44.22
271 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,418 2011-12-13 0.00 44.22
272 B01141 FE SECURITIES LTD 20,000 2012-04-27 0.00 44.22
273 B01519 GOOD HARVEST SECURITIES CO LTD 20,000 2012-05-08 0.00 44.22
274 B01227 HOORAY SECURITIES LTD 20,000 2011-08-01 0.00 44.22
275 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,000 2011-10-14 0.00 44.22
276 B01566 K.K.M. SECURITIES LTD 20,000 2012-04-02 0.00 44.23
277 B01625 METRO CAPITAL SECURITIES LTD 20,000 2011-09-21 0.00 44.23
278 B01527 NITTAN SECURITIES ASIA LTD 20,000 2011-03-21 0.00 44.23
279 B01520 NORTH SEA SECURITIES LTD 20,000 2011-02-10 0.00 44.23
280 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,000 2012-02-14 0.00 44.23
281 B01716 ORIENT SECURITIES LTD 20,000 2012-05-09 0.00 44.23
282 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000 2011-10-07 0.00 44.23
283 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000 2011-12-21 0.00 44.23
284 B01645 SELINA & CO LTD 20,000 2012-04-26 0.00 44.23
285 B01741 SINOMAX SECURITIES LTD 20,000 2011-10-25 0.00 44.23
286 B01392 TAIFAIR SECURITIES LTD 20,000 2012-04-27 0.00 44.23
287 B01604 WANHAI SECURITIES (HK) LTD 20,000 2012-02-13 0.00 44.23
288 B01443 YING WAH SECURITIES CO LTD 17,000 2012-02-27 0.00 44.23
289 B01501 GOLDRIDE SECURITIES LTD 15,417 2012-05-08 0.00 44.23
290 B01417 CHEE TAK SECURITIES LTD 15,000 2012-02-21 0.00 44.24
291 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15,000 2011-03-01 0.00 44.24
292 B01547 KWOK HING SECURITIES LTD 15,000 2011-02-28 0.00 44.24
293 B01672 WORLDWIDE BROKERAGE LTD 15,000 2010-11-08 0.00 44.24
294 B01720 NORMAN KONG SECURITIES CO LTD 10,999 2012-05-07 0.00 44.24
295 B01702 BLACK MARBLE SECURITIES LTD 10,510 2011-04-01 0.00 44.24
296 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000 2012-05-04 0.00 44.24
297 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000 2012-05-07 0.00 44.24
298 B01748 COL SECURITIES (HK) LTD 10,000 2012-04-30 0.00 44.24
299 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2011-08-03 0.00 44.24
300 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 2012-05-07 0.00 44.24
301 B01326 KING SUN SECURITIES LTD 10,000 2011-05-06 0.00 44.24
302 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2012-05-02 0.00 44.24
303 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2012-05-09 0.00 44.24
304 B01510 ORIENTAL PATRON SECURITIES LTD 10,000 2011-04-06 0.00 44.24
305 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000 2012-05-08 0.00 44.24
306 B01731 SHUN HENG SECURITIES LTD 10,000 2012-05-09 0.00 44.24
307 B01922 SUN SECURITIES LTD 10,000 2011-09-02 0.00 44.24
308 B01755 T G SECURITIES LTD 10,000 2011-05-09 0.00 44.24
309 B01080 VMS SECURITIES LTD 10,000 2012-03-28 0.00 44.24
310 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000 2012-05-04 0.00 44.24
311 B01493 YARDLEY SECURITIES LTD 10,000 2012-05-09 0.00 44.24
312 B01426 YEE FAT SECURITIES CO LTD 10,000 2011-06-17 0.00 44.24
313 B01674 HONGKONG BAY SECURITIES LTD 9,000 2012-01-31 0.00 44.25
314 B01521 CHAN NGOK MING SECURITIES LTD 8,000 2012-05-07 0.00 44.25
315 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 8,000 2012-04-25 0.00 44.25
316 B01790 YIELDFUL SECURITIES LTD 7,262 2007-09-25 0.00 44.25
317 B01601 CSC SECURITIES (HK) LTD 7,071 2011-11-07 0.00 44.25
318 B01642 KMT SECURITIES LTD 7,000 2011-09-26 0.00 44.25
319 B01739 CHUNG LEE SECURITIES CO LTD 6,000 2011-03-22 0.00 44.25
320 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 5,000 2010-04-16 0.00 44.25
321 B01921 GONG PING SECURITIES LTD 5,000 2012-04-30 0.00 44.25
322 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,000 2012-04-27 0.00 44.25
323 B01608 OPEN SECURITIES LTD 5,000 2011-05-16 0.00 44.25
324 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 4,000 2010-11-05 0.00 44.25
325 B01802 REDFORD SECURITIES LTD 4,000 2011-06-09 0.00 44.25
326 B01277 BRADBURY SECURITIES LTD 3,742 2012-02-17 0.00 44.25
327 B01631 PLANETREE SECURITIES LTD 3,000 2010-10-18 0.00 44.25
328 CHAN CHO CHAK JOHN 2,200 2008-04-28 0.00 44.25
329 B01699 MASTERLINK SECURITIES (HONG KONG) 2,023 2012-05-07 0.00 44.25
330 B01752 HOI SANG SECURITIES LTD 2,000 2012-05-08 0.00 44.25
331 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 1,474 2010-07-26 0.00 44.25
332 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,046 2010-01-11 0.00 44.25
333 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,046 2012-02-14 0.00 44.25
334 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,041 2012-05-04 0.00 44.25
335 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 855 2012-02-27 0.00 44.25
336 HONG KONG SECURITIES CLEARING CO. LTD. 834 2011-11-07 0.00 44.25
337 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 488 2008-10-27 0.00 44.25
338 C00064 BNP PARIBAS 325 2012-04-23 0.00 44.25
339 B01477 FT SECURITIES LTD 228 2011-09-23 0.00 44.25
340 B01680 SUCCESS SECURITIES LTD 108 2012-05-08 0.00 44.25
341 B01641 FULL WIN SECURITIES LTD 92 2010-04-15 0.00 44.25
342 C00088 CHINA MERCHANTS BANK CO LTD 41 2012-02-08 0.00 44.25
343 B01138 CLSA LTD 6 2012-04-10 0.00 44.25
344 C00011 PUBLIC BANK (HONG KONG) LTD 4 2010-11-17 0.00 44.25
345 B01383 RICH PLEASURE SECURITIES LTD 4 2011-05-13 0.00 44.25
346 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 1 2011-12-06 0.00 44.25
346 Total named holdings 1,140,242,473 44.25
132 Unnamed Investor Partipants 1,298,325,279 50.38
478 Total in CCASS 2,438,567,752 94.63
Securities not in CCASS 138,334,397 5.37
Issued securities 2,576,902,149 2012-04-30 100.00

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