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 2012-07-09

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Summary

Type of holder Holding Stake
%
Custodians 723,839,828 28.09
Brokers 415,877,522 16.14
Other intermediaries 834 0.00
Intermediaries 1,139,718,184 44.23
Named investors 2,200 0.00
Unnamed investors 1,298,460,033 50.39
Total in CCASS 2,438,180,417 94.62
Securities not in CCASS 138,751,732 5.38
Issued securities 2,576,932,149 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 386,677,658 2012-07-09 15.01 15.01
2 B01130 BOCI SECURITIES LTD 169,576,135 2012-07-09 6.58 21.59
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 162,367,262 2012-07-09 6.30 27.89
4 C00033 BANK OF CHINA (HONG KONG) LTD 52,014,059 2012-07-09 2.02 29.91
5 C00010 CITIBANK N.A. 35,684,965 2012-07-09 1.38 31.29
6 B01284 HANG SENG SECURITIES LTD 28,876,744 2012-07-09 1.12 32.41
7 B01198 PO KAY SECURITIES & SHARES CO LTD 25,004,427 2012-07-09 0.97 33.38
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 21,361,198 2012-07-04 0.83 34.21
9 C00065 HSBC PRIVATE BANK (SUISSE) SA 16,962,308 2012-07-05 0.66 34.87
10 C00037 SHANGHAI COMMERCIAL BANK LTD 15,151,072 2012-07-09 0.59 35.46
11 C00018 HANG SENG BANK LTD 14,517,080 2012-06-07 0.56 36.02
12 B01762 DBS VICKERS (HONG KONG) LTD 12,551,388 2012-07-09 0.49 36.51
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,005,804 2012-07-09 0.47 36.97
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,829,586 2012-07-09 0.34 37.31
15 C00041 OCBC BANK (HONG KONG) LTD 7,806,822 2012-07-09 0.30 37.62
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,850,689 2012-07-09 0.27 37.88
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,314,639 2012-07-09 0.25 38.13
18 B01727 ICBC (ASIA) SECURITIES LTD 5,520,636 2012-07-09 0.21 38.34
19 B01353 UOB KAY HIAN (HONG KONG) LTD 5,280,120 2012-07-09 0.20 38.55
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,234,358 2012-07-09 0.20 38.75
21 C00003 THE BANK OF EAST ASIA LTD 5,121,643 2012-07-09 0.20 38.95
22 C00015 DBS BANK (HONG KONG) LTD 4,497,226 2012-07-06 0.17 39.12
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,487,727 2012-07-09 0.17 39.30
24 C00086 BNP PARIBAS WEALTH MANAGEMENT 4,318,201 2012-06-05 0.17 39.47
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,157,606 2012-07-09 0.16 39.63
26 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,096,523 2012-07-04 0.16 39.79
27 B01118 EAST ASIA SECURITIES CO LTD 4,060,240 2012-07-09 0.16 39.94
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,970,994 2012-07-09 0.15 40.10
29 C00028 NANYANG COMMERCIAL BANK LTD 3,867,237 2012-07-06 0.15 40.25
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,603,166 2012-07-09 0.14 40.39
31 B01433 HING WAI ALLIED SECURITIES LTD 3,486,994 2012-07-03 0.14 40.52
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,426,376 2012-07-05 0.13 40.66
33 B01152 YU ON SECURITIES CO LTD 3,325,338 2012-07-04 0.13 40.79
34 B01420 A ONE INVESTMENT CO LTD 3,226,162 2012-05-11 0.13 40.91
35 B01183 CHONG HING SECURITIES LTD 3,207,297 2012-07-09 0.12 41.03
36 B01209 MASON SECURITIES LTD 3,143,165 2012-07-05 0.12 41.16
37 B01323 DEUTSCHE SECURITIES ASIA LTD 2,830,997 2012-07-05 0.11 41.27
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,264,101 2012-07-09 0.09 41.35
39 B01685 ARK SECURITIES (HONG KONG) LTD 2,234,000 2012-06-27 0.09 41.44
40 B01555 ABN AMRO CLEARING HONG KONG LTD 2,000,000 2012-06-04 0.08 41.52
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,828,331 2012-07-09 0.07 41.59
42 B01184 QUAM SECURITIES LTD 1,812,000 2012-06-08 0.07 41.66
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,794,331 2012-07-06 0.07 41.73
44 B01224 MERRILL LYNCH FAR EAST LTD 1,750,472 2012-07-09 0.07 41.80
45 C00048 CHIYU BANKING CORPORATION LTD 1,741,711 2012-07-05 0.07 41.87
46 B01610 KGI ASIA LTD 1,695,581 2012-07-05 0.07 41.93
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,673,244 2012-07-09 0.06 42.00
48 B01137 CHOW SANG SANG SECURITIES LTD 1,480,419 2012-07-09 0.06 42.05
49 C00074 DEUTSCHE BANK AG 1,391,593 2012-07-05 0.05 42.11
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,377,007 2012-07-06 0.05 42.16
51 B01272 FB SECURITIES (HONG KONG) LTD 1,307,991 2012-07-05 0.05 42.21
52 B01289 SOUTH CHINA SECURITIES LTD 1,208,480 2012-07-06 0.05 42.26
53 B01584 CHIEF SECURITIES LTD 1,193,013 2012-07-09 0.05 42.30
54 B01330 NOMURA SECURITIES (HK) LTD 1,182,857 2012-06-28 0.05 42.35
55 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,166,172 2012-07-09 0.05 42.40
56 C00097 ABN AMRO BANK N.V. 1,143,785 2012-05-21 0.04 42.44
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,083,099 2012-07-06 0.04 42.48
58 B01695 DAH SING SECURITIES LTD 989,225 2012-07-09 0.04 42.52
59 C00016 DBS BANK LTD 900,000 2011-02-22 0.03 42.56
60 B01709 RPS INVESTMENT LTD 888,343 2012-05-14 0.03 42.59
61 B01275 SANFULL SECURITIES LTD 884,529 2012-07-09 0.03 42.62
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 878,798 2012-07-06 0.03 42.66
63 B01264 MIB SECURITIES (HONG KONG) LTD 873,112 2012-06-05 0.03 42.69
64 B01271 HANG TAI SECURITIES LTD 856,000 2012-05-10 0.03 42.73
65 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 802,000 2012-06-06 0.03 42.76
66 B01407 WIN WONG SECURITIES LTD 773,000 2012-06-28 0.03 42.79
67 B01673 FULBRIGHT SECURITIES LTD 738,608 2012-07-09 0.03 42.82
68 B01298 GET NICE SECURITIES LTD 738,005 2012-07-06 0.03 42.84
69 B01679 TAI FUNG SECURITIES LTD 738,000 2012-07-06 0.03 42.87
70 B01416 VC BROKERAGE LTD 733,577 2012-07-05 0.03 42.90
71 B01698 LUEN SING SECURITIES LTD 728,645 2012-05-22 0.03 42.93
72 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 696,000 2012-07-05 0.03 42.96
73 B01119 CELESTIAL SECURITIES LTD 680,836 2012-07-09 0.03 42.98
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 679,567 2012-05-24 0.03 43.01
75 B01290 SPS SECURITIES LTD 593,455 2012-06-26 0.02 43.03
76 B01356 DELTA ASIA SECURITIES LTD 577,743 2012-06-15 0.02 43.05
77 B01423 PRUDENTIAL BROKERAGE LTD 574,686 2012-07-09 0.02 43.08
78 B01788 SUNRISE SECURITIES LTD 552,100 2012-05-22 0.02 43.10
79 C00093 BNP PARIBAS 548,001 2012-05-24 0.02 43.12
80 B01481 NEW REGION SECURITIES CO LTD 520,000 2012-06-27 0.02 43.14
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 520,000 2012-07-05 0.02 43.16
82 B01450 DL BROKERAGE LTD 512,777 2012-07-09 0.02 43.18
83 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 478,069 2012-06-15 0.02 43.20
84 B01320 LUEN FAT SECURITIES CO LTD 463,000 2012-06-06 0.02 43.22
85 B01678 GLS SECURITIES LTD 441,000 2011-10-31 0.02 43.23
86 B01708 ROSA SECURITIES LTD 426,000 2012-07-09 0.02 43.25
87 B01696 HANTEC SECURITIES CO LTD 424,731 2012-06-04 0.02 43.27
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 424,721 2012-07-06 0.02 43.28
89 B01129 WOCOM SECURITIES LTD 408,813 2012-06-29 0.02 43.30
90 B01217 TAIPING SECURITIES (HK) CO LTD 401,005 2012-07-06 0.02 43.31
91 B01665 WINSOME STOCK CO LTD 390,000 2012-07-09 0.02 43.33
92 B01373 CHRISTFUND SECURITIES LTD 377,371 2012-07-06 0.01 43.34
93 B01212 HENYEP SECURITIES LTD 373,471 2012-07-04 0.01 43.36
94 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 370,188 2012-07-09 0.01 43.37
95 B01818 I-ACCESS INVESTORS LTD 366,479 2012-07-05 0.01 43.39
96 B01338 EMPEROR SECURITIES LTD 364,555 2012-06-25 0.01 43.40
97 B01540 UPBEST SECURITIES CO LTD 364,360 2012-06-25 0.01 43.42
98 B01150 MTF SECURITIES LTD 360,626 2012-06-06 0.01 43.43
99 B01564 ABCI SECURITIES CO LTD 347,366 2012-06-08 0.01 43.44
100 B01324 FUNDERSTONE SECURITIES LTD 345,710 2012-07-06 0.01 43.46
101 B01252 CORPORATE BROKERS LTD 327,047 2012-07-09 0.01 43.47
102 B01843 TELECOM KING SECURITIES LTD 318,497 2012-07-09 0.01 43.48
103 B01514 KARL-THOMSON SECURITIES CO LTD 307,000 2012-07-03 0.01 43.49
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 303,004 2012-07-09 0.01 43.51
105 B01796 SOO PEI SHAO & CO LTD 294,000 2012-05-08 0.01 43.52
106 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 291,236 2012-04-24 0.01 43.53
107 B01740 WIN SECURITIES LTD 290,000 2012-07-05 0.01 43.54
108 B01439 TAI TAK SECURITIES (ASIA) LTD 285,696 2012-05-23 0.01 43.55
109 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 278,000 2012-03-15 0.01 43.56
110 B01343 CELETIO INVESTMENTS LTD 262,000 2012-02-24 0.01 43.57
111 B01816 CHEONG LEE SECURITIES LTD 250,000 2010-05-07 0.01 43.58
112 B01597 TIMES SECURITIES CO LTD 248,000 2012-04-30 0.01 43.59
113 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 246,797 2012-07-06 0.01 43.60
114 B01415 TARZAN STOCK & SHARES LTD 246,000 2012-05-03 0.01 43.61
115 B01267 WINFULL SECURITIES LTD 234,552 2012-06-20 0.01 43.62
116 B01649 CINDA INTERNATIONAL SECURITIES LTD 227,000 2012-06-25 0.01 43.63
117 B01524 GOLDEN HILL INVESTMENT CO LTD 227,000 2012-06-18 0.01 43.64
118 B01577 YF SECURITIES CO LTD 226,723 2012-07-09 0.01 43.65
119 B01607 RHB SECURITIES HONG KONG LTD 218,295 2012-07-06 0.01 43.65
120 B01778 UNITED WORLD ONLINE LTD 218,000 2012-05-11 0.01 43.66
121 B01340 LEHIN SECURITIES LTD 207,448 2012-06-18 0.01 43.67
122 B01619 TUNG WUI SECURITIES CO LTD 205,000 2011-04-26 0.01 43.68
123 B01425 WELLFULL SECURITIES CO LTD 203,038 2012-05-23 0.01 43.69
124 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 201,000 2012-07-05 0.01 43.69
125 B01700 REALINK FINANCIAL TRADE LTD 199,069 2012-07-06 0.01 43.70
126 B01582 THING ON SECURITIES LTD 198,000 2012-05-04 0.01 43.71
127 B01676 TAI SHING STOCK INVESTMENT CO LTD 193,542 2012-06-22 0.01 43.72
128 B01765 PROMISING SECURITIES CO LTD 193,000 2012-06-20 0.01 43.72
129 B01543 KWONG FAT HONG (SECURITIES) LTD 186,564 2012-01-17 0.01 43.73
130 B01181 FOSUN INTERNATIONAL SECURITIES LTD 184,184 2012-06-18 0.01 43.74
131 B01328 BAN HIN SECURITIES CO LTD 178,523 2012-05-22 0.01 43.75
132 B01280 WING FAT SECURITIES LTD 178,000 2012-05-22 0.01 43.75
133 B01351 WING FUNG SECURITIES LTD 178,000 2012-05-22 0.01 43.76
134 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 175,344 2012-05-17 0.01 43.77
135 C00026 CHONG HING BANK LTD 171,043 2012-04-11 0.01 43.77
136 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 171,000 2012-07-04 0.01 43.78
137 B01789 HO FUNG SHARES INVESTMENT LTD 170,663 2012-07-06 0.01 43.79
138 B01427 TSE'S SECURITIES LTD 170,234 2012-06-25 0.01 43.79
139 B01350 S. W. WOO & CO LTD 166,000 2012-04-24 0.01 43.80
140 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 166,000 2012-06-29 0.01 43.81
141 B01511 TAT LEE SECURITIES CO LTD 164,812 2012-07-06 0.01 43.81
142 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 163,528 2008-10-27 0.01 43.82
143 B01632 WAI FAT SECURITIES LTD 160,000 2012-05-09 0.01 43.82
144 B01438 KINGSTON SECURITIES LTD 159,124 2012-06-22 0.01 43.83
145 B01213 MONEYMORE SECURITIES LTD 158,474 2012-02-09 0.01 43.84
146 B01445 VICTORY SECURITIES CO LTD 156,000 2012-06-21 0.01 43.84
147 B01759 WINLAND WEALTH MANAGEMENT LTD 155,000 2012-05-02 0.01 43.85
148 B01123 HING WONG SECURITIES LTD 154,000 2012-07-03 0.01 43.85
149 B01575 MASTER TRADEMORE SECURITIES LTD 151,064 2012-07-04 0.01 43.86
150 B01743 CEPA ALLIANCE SECURITIES LTD 150,000 2012-05-16 0.01 43.87
151 B01907 CHINA DEMETER SECURITIES LTD 150,000 2012-05-24 0.01 43.87
152 C00057 UNITED OVERSEAS BANK LTD 150,000 2012-04-25 0.01 43.88
153 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 147,564 2012-04-25 0.01 43.88
154 B01385 FAIRWIN BROKING LTD 144,657 2011-10-07 0.01 43.89
155 B01761 KO'S BROTHER SECURITIES CO LTD 144,000 2012-05-07 0.01 43.90
156 B01462 MANGO FINANCIAL LTD 143,568 2012-05-18 0.01 43.90
157 B01567 PRIME SECURITIES LTD 140,002 2012-06-21 0.01 43.91
158 B01362 JOSPA INVESTMENT CO LTD 140,000 2012-05-04 0.01 43.91
159 B01158 SOLID KING SECURITIES LTD 135,000 2012-05-17 0.01 43.92
160 B01460 BERICH BROKERAGE LTD 133,199 2012-06-12 0.01 43.92
161 B01457 MARS SECURITIES CO LTD 130,000 2012-05-31 0.01 43.93
162 B01387 LUEN HING SECURITIES LTD 126,029 2012-05-21 0.00 43.93
163 B01238 TAI YIP STOCK CO LTD 125,230 2012-05-04 0.00 43.94
164 B01470 HUNG SING SECURITIES LTD 122,049 2012-06-06 0.00 43.94
165 B01528 EAA SECURITIES LTD 121,071 2012-05-29 0.00 43.95
166 B01175 F. R. ZIMMERN LTD 121,000 2012-06-26 0.00 43.95
167 B01428 HIP HING SECURITIES LTD 120,000 2012-02-13 0.00 43.96
168 B01166 KING FOOK SECURITIES CO LTD 120,000 2012-07-04 0.00 43.96
169 B01260 LAMTEX SECURITIES LTD 120,000 2012-06-22 0.00 43.96
170 B01651 MING HON SECURITIES LTD 120,000 2012-05-08 0.00 43.97
171 B01410 WINGS SECURITIES (HK) LTD 119,192 2012-05-08 0.00 43.97
172 B01247 KWAI HUNG SECURITIES CO LTD 115,522 2012-06-15 0.00 43.98
173 B01375 AVEREST CAPITAL LTD 110,000 2012-07-09 0.00 43.98
174 B01551 YUE XIU SECURITIES CO LTD 110,000 2012-05-03 0.00 43.99
175 B01455 NATIONAL RESOURCES SECURITIES LTD 107,000 2012-06-20 0.00 43.99
176 B01489 GRAND CARTEL SECURITIES CO LTD 106,853 2012-03-09 0.00 44.00
177 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 106,000 2012-07-03 0.00 44.00
178 B01636 BUSINESS SECURITIES LTD 100,000 2012-06-01 0.00 44.00
179 B01751 IMAGI BROKERAGE LTD 100,000 2012-05-09 0.00 44.01
180 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 100,000 2012-05-03 0.00 44.01
181 B01585 SINO GRADE SECURITIES LTD 100,000 2012-06-21 0.00 44.02
182 B01732 WINTECH SECURITIES LTD 100,000 2012-06-07 0.00 44.02
183 B01389 ZHONGRONG PT SECURITIES LTD 100,000 2012-07-05 0.00 44.02
184 B01294 CS WEALTH SECURITIES LTD 97,750 2012-05-24 0.00 44.03
185 B01300 OCBC SECURITIES (HONG KONG) LTD 95,175 2012-05-09 0.00 44.03
186 B01552 CARRIER STOCK INVESTMENT CO LTD 95,030 2012-06-29 0.00 44.03
187 B01662 BOKHARY SECURITIES LTD 95,000 2012-06-28 0.00 44.04
188 B01666 GLORY SUN SECURITIES LTD 91,084 2012-07-03 0.00 44.04
189 B01550 HUAYU SECURITIES LTD 90,000 2012-06-19 0.00 44.04
190 B01647 TRUTH SECURITIES LTD 86,000 2012-06-28 0.00 44.05
191 B01724 RAMON INVESTMENT CO LTD 85,057 2011-11-07 0.00 44.05
192 B01728 AJ SECURITIES LTD 85,000 2012-05-17 0.00 44.05
193 B01308 M&F ASSET MANAGEMENT LTD 84,000 2012-04-20 0.00 44.06
194 B01660 GRANSING SECURITIES CO., LIMITED 80,280 2012-07-05 0.00 44.06
195 B01421 ONEPLATFORM SECURITIES LTD 80,003 2012-06-21 0.00 44.06
196 B01535 WING YEE SECURITIES CO LTD 80,000 2012-05-31 0.00 44.07
197 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 78,208 2012-04-30 0.00 44.07
198 B01346 CHINA PACIFIC SECURITIES LTD 77,000 2012-06-18 0.00 44.07
199 B01780 TUNG SHUN SECURITIES LTD 76,072 2012-06-22 0.00 44.08
200 B01259 FAIR EAGLE SECURITIES CO LTD 75,129 2012-05-04 0.00 44.08
201 B01813 CCB INTERNATIONAL SECURITIES LTD 74,000 2012-03-02 0.00 44.08
202 B01570 GOLDENWAY SECURITIES CO LTD 72,000 2012-07-04 0.00 44.08
203 B01296 MONTGOMERY SECURITIES LTD 70,484 2011-04-01 0.00 44.09
204 B01588 LEI SHING HONG SECURITIES LTD 70,000 2012-04-23 0.00 44.09
205 B01576 SIU ON SECURITIES LTD 70,000 2011-03-31 0.00 44.09
206 B01787 SOO PUI CHEN SECURITIES LTD 70,000 2012-05-23 0.00 44.10
207 B01767 NEW GALA SECURITIES CO LTD 69,270 2012-07-06 0.00 44.10
208 B01712 WAH SANG SECURITIES LTD 66,000 2012-02-13 0.00 44.10
209 B01748 COL SECURITIES (HK) LTD 65,000 2012-07-09 0.00 44.10
210 B01266 PRIME CDEX SECURITIES LTD 63,145 2012-05-04 0.00 44.11
211 B01469 KAISER SECURITIES LTD 62,000 2012-05-04 0.00 44.11
212 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 61,000 2012-07-09 0.00 44.11
213 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 60,772 2012-05-24 0.00 44.11
214 B01492 KAM WAH SECURITIES LTD 60,001 2011-05-04 0.00 44.12
215 B01569 TANG PING KONG LTD 60,001 2012-07-04 0.00 44.12
216 B01721 HUA NAN SECURITIES (HK) LTD 60,000 2012-05-31 0.00 44.12
217 B01650 KAM LUEN SECURITIES LTD 60,000 2012-05-21 0.00 44.12
218 B01556 LUK FOOK SECURITIES (HK) LTD 60,000 2012-06-26 0.00 44.12
219 B01173 RIFA SECURITIES LTD 58,132 2012-06-05 0.00 44.13
220 B01809 CHINA SYSTEM SECURITIES LTD 55,000 2012-04-27 0.00 44.13
221 B01144 TAK FUNG SHARES INVESTMENT CO LTD 55,000 2012-04-24 0.00 44.13
222 B01522 CHUANGS & CO LTD 54,000 2011-08-10 0.00 44.13
223 B01253 STOCKWELL SECURITIES LTD 52,000 2012-05-08 0.00 44.14
224 B01473 SUNNY WORLD INVESTMENT LTD 52,000 2012-05-15 0.00 44.14
225 B01653 WAI MAN STOCK & SHARES CO LTD 50,579 2012-05-28 0.00 44.14
226 B01292 ALPHA SECURITIES CO LTD 50,000 2012-01-27 0.00 44.14
227 B01329 BLOOMYEARS LTD 50,000 2012-04-27 0.00 44.14
228 B01749 TANG KEE SECURITIES LTD 50,000 2011-08-09 0.00 44.15
229 B01434 BEEVEST SECURITIES LTD 49,000 2012-06-28 0.00 44.15
230 B01483 BULLISH SECURITIES LTD 48,174 2012-06-27 0.00 44.15
231 B01458 YICKO SECURITIES LTD 47,000 2012-06-18 0.00 44.15
232 B01403 QUEST STOCKBROKERS (HK) LTD 46,091 2011-03-31 0.00 44.15
233 B01230 GAOYU SECURITIES LIMITED 45,282 2012-06-06 0.00 44.15
234 B01633 ENLIGHTEN SECURITIES LTD 45,046 2012-04-30 0.00 44.16
235 B01803 RICH BAY SECURITIES LTD 45,000 2011-08-11 0.00 44.16
236 B01246 ROCTEC SECURITIES CO LTD 43,417 2011-03-21 0.00 44.16
237 B01559 WISETRADE SECURITIES LTD 42,000 2011-11-01 0.00 44.16
238 B01853 CMBC SECURITIES CO LTD 40,837 2012-07-05 0.00 44.16
239 B01671 AEVITAS SECURITIES LTD 40,000 2012-06-15 0.00 44.16
240 B01258 CHINA POINT STOCK BROKERS LTD 40,000 2012-04-26 0.00 44.17
241 C00095 EFG BANK AG 40,000 2012-05-22 0.00 44.17
242 B01705 HENIK SECURITIES LTD 40,000 2012-06-15 0.00 44.17
243 B01525 KEE CHEONG SECURITIES CO LTD 40,000 2012-05-09 0.00 44.17
244 B01509 UNICORN SECURITIES CO LTD 40,000 2012-06-08 0.00 44.17
245 B01684 WANG ON SECURITIES LTD 39,115 2012-05-17 0.00 44.17
246 B01659 CHEER UNION SECURITIES LTD 37,118 2012-02-22 0.00 44.18
247 B01494 AUDREY CHOW SECURITIES LTD 32,140 2011-11-11 0.00 44.18
248 B01538 MORTON SECURITIES LTD 31,000 2012-02-17 0.00 44.18
249 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,178 2012-07-03 0.00 44.18
250 B01669 FIRST SECURITIES (HK) LTD 30,000 2010-03-31 0.00 44.18
251 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 30,000 2012-05-31 0.00 44.18
252 B01558 GOLD FUND SECURITIES CO LTD 30,000 2011-11-08 0.00 44.18
253 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,000 2012-07-04 0.00 44.18
254 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 30,000 2010-11-09 0.00 44.18
255 B01444 YUEXING SECURITIES COMPANY LTD 30,000 2012-07-09 0.00 44.19
256 C00091 BANK OF SINGAPORE LTD 28,000 2011-10-21 0.00 44.19
257 B01523 EVER-LONG SECURITIES CO LTD 28,000 2012-07-06 0.00 44.19
258 B01645 SELINA & CO LTD 28,000 2012-07-05 0.00 44.19
259 B01646 TAI NING STOCK CO LTD 28,000 2012-06-01 0.00 44.19
260 B01127 REORIENT FINANCIAL MARKETS LTD 27,057 2009-06-04 0.00 44.19
261 B01440 HOU TAK SECURITIES LTD 25,639 2010-10-05 0.00 44.19
262 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 25,079 2012-07-06 0.00 44.19
263 B01741 SINOMAX SECURITIES LTD 25,000 2012-05-11 0.00 44.19
264 B01220 WING ON CHEONG SECURITIES CO LTD 25,000 2012-05-04 0.00 44.19
265 B01493 YARDLEY SECURITIES LTD 24,000 2012-07-09 0.00 44.20
266 B01729 GRIT SECURITIES LTD 23,000 2012-05-04 0.00 44.20
267 B01579 APRICOT CAPITAL (HONG KONG) LTD 22,418 2011-11-11 0.00 44.20
268 B01615 KAM FAI SECURITIES CO LTD 22,000 2012-06-20 0.00 44.20
269 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 22,000 2012-02-29 0.00 44.20
270 B01773 TOYO SECURITIES ASIA LTD 21,000 2012-05-02 0.00 44.20
271 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,418 2011-12-13 0.00 44.20
272 B01776 AIF SECURITIES LTD 20,000 2012-05-10 0.00 44.20
273 B01756 CHINA SKY SECURITIES LTD 20,000 2012-05-17 0.00 44.20
274 B01141 FE SECURITIES LTD 20,000 2012-06-05 0.00 44.20
275 B01519 GOOD HARVEST SECURITIES CO LTD 20,000 2012-05-08 0.00 44.20
276 B01227 HOORAY SECURITIES LTD 20,000 2011-08-01 0.00 44.20
277 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,000 2011-10-14 0.00 44.21
278 B01625 METRO CAPITAL SECURITIES LTD 20,000 2011-09-21 0.00 44.21
279 B01527 NITTAN SECURITIES ASIA LTD 20,000 2011-03-21 0.00 44.21
280 B01520 NORTH SEA SECURITIES LTD 20,000 2011-02-10 0.00 44.21
281 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,000 2012-02-14 0.00 44.21
282 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000 2011-10-07 0.00 44.21
283 B01472 SUN GROWTH SECURITIES LTD 20,000 2012-07-05 0.00 44.21
284 B01392 TAIFAIR SECURITIES LTD 20,000 2012-04-27 0.00 44.21
285 B01604 WANHAI SECURITIES (HK) LTD 20,000 2012-02-13 0.00 44.21
286 B01161 UBS SECURITIES HONG KONG LTD 19,000 2012-07-09 0.00 44.21
287 B01546 WO FUNG SECURITIES CO LTD 17,202 2012-05-14 0.00 44.21
288 B01443 YING WAH SECURITIES CO LTD 17,000 2012-02-27 0.00 44.21
289 B01769 ONE CHINA SECURITIES LTD 16,287 2012-07-09 0.00 44.21
290 B01501 GOLDRIDE SECURITIES LTD 15,417 2012-05-08 0.00 44.22
291 B01521 CHAN NGOK MING SECURITIES LTD 15,000 2012-05-21 0.00 44.22
292 B01417 CHEE TAK SECURITIES LTD 15,000 2012-06-15 0.00 44.22
293 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15,000 2011-03-01 0.00 44.22
294 B01547 KWOK HING SECURITIES LTD 15,000 2011-02-28 0.00 44.22
295 B01785 PARTNERS CAPITAL SECURITIES LTD 15,000 2012-06-26 0.00 44.22
296 B01672 WORLDWIDE BROKERAGE LTD 15,000 2010-11-08 0.00 44.22
297 B01720 NORMAN KONG SECURITIES CO LTD 10,999 2012-05-07 0.00 44.22
298 B01702 BLACK MARBLE SECURITIES LTD 10,510 2011-04-01 0.00 44.22
299 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000 2012-05-04 0.00 44.22
300 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 10,000 2012-06-19 0.00 44.22
301 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000 2012-05-07 0.00 44.22
302 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2012-05-18 0.00 44.22
303 B01326 KING SUN SECURITIES LTD 10,000 2011-05-06 0.00 44.22
304 B01716 ORIENT SECURITIES LTD 10,000 2012-05-25 0.00 44.22
305 B01510 ORIENTAL PATRON SECURITIES LTD 10,000 2011-04-06 0.00 44.22
306 B01922 SUN SECURITIES LTD 10,000 2011-09-02 0.00 44.22
307 B01755 T G SECURITIES LTD 10,000 2011-05-09 0.00 44.22
308 B01080 VMS SECURITIES LTD 10,000 2012-03-28 0.00 44.22
309 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000 2012-05-04 0.00 44.22
310 B01426 YEE FAT SECURITIES CO LTD 10,000 2011-06-17 0.00 44.22
311 B01674 HONGKONG BAY SECURITIES LTD 9,000 2012-01-31 0.00 44.22
312 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 8,000 2012-05-31 0.00 44.22
313 B01790 YIELDFUL SECURITIES LTD 7,262 2007-09-25 0.00 44.23
314 B01601 CSC SECURITIES (HK) LTD 7,071 2011-11-07 0.00 44.23
315 B01642 KMT SECURITIES LTD 7,000 2012-06-08 0.00 44.23
316 B01739 CHUNG LEE SECURITIES CO LTD 6,000 2011-03-22 0.00 44.23
317 B01752 HOI SANG SECURITIES LTD 6,000 2012-06-04 0.00 44.23
318 B01754 ASIA PACIFIC SECURITIES LTD 5,000 2012-06-25 0.00 44.23
319 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 5,000 2010-04-16 0.00 44.23
320 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,000 2012-04-27 0.00 44.23
321 B01376 PUBLIC SECURITIES LTD 5,000 2012-07-04 0.00 44.23
322 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 4,000 2010-11-05 0.00 44.23
323 B01802 REDFORD SECURITIES LTD 4,000 2011-06-09 0.00 44.23
324 B01277 BRADBURY SECURITIES LTD 3,742 2012-02-17 0.00 44.23
325 B01631 PLANETREE SECURITIES LTD 3,000 2010-10-18 0.00 44.23
326 CHAN CHO CHAK JOHN 2,200 2008-04-28 0.00 44.23
327 B01699 MASTERLINK SECURITIES (HONG KONG) 2,023 2012-05-07 0.00 44.23
328 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 1,474 2010-07-26 0.00 44.23
329 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,046 2010-01-11 0.00 44.23
330 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,046 2012-02-14 0.00 44.23
331 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 855 2012-02-27 0.00 44.23
332 HONG KONG SECURITIES CLEARING CO. LTD. 834 2011-11-07 0.00 44.23
333 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 488 2008-10-27 0.00 44.23
334 C00064 BNP PARIBAS 325 2012-04-23 0.00 44.23
335 B01477 FT SECURITIES LTD 228 2011-09-23 0.00 44.23
336 B01680 SUCCESS SECURITIES LTD 108 2012-05-08 0.00 44.23
337 B01641 FULL WIN SECURITIES LTD 92 2010-04-15 0.00 44.23
338 C00088 CHINA MERCHANTS BANK CO LTD 41 2012-02-08 0.00 44.23
339 B01138 CLSA LTD 6 2012-04-10 0.00 44.23
340 C00011 PUBLIC BANK (HONG KONG) LTD 4 2010-11-17 0.00 44.23
341 B01383 RICH PLEASURE SECURITIES LTD 4 2011-05-13 0.00 44.23
342 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 1 2012-06-05 0.00 44.23
342 Total named holdings 1,139,720,384 44.23
133 Unnamed Investor Partipants 1,298,460,033 50.39
475 Total in CCASS 2,438,180,417 94.62
Securities not in CCASS 138,751,732 5.38
Issued securities 2,576,932,149 2012-06-30 100.00

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