Beijing Enterprises Water Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00371  1993-04-19    
Stock code:
Show former holders

CCASS holdings on 2009-01-29

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Summary

Type of holder Holding Stake
%
Custodians 18,179,852 0.70
Brokers 829,639,694 31.85
Other intermediaries 4 0.00
Intermediaries 847,819,550 32.55
Named investors 0 0.00
Unnamed investors 177,900 0.01
Total in CCASS 847,997,450 32.56
Securities not in CCASS 1,756,705,907 67.44
Issued securities 2,604,703,357 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01077 MACQUARIE CAPITAL SECURITIES LTD 200,000,000 2008-07-25 7.68 7.68
2 B01545 TUNG SHING SECURITIES (BROKERS) LTD 187,445,475 2009-01-29 7.20 14.87
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 127,517,546 2009-01-14 4.90 19.77
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 103,285,363 2009-01-29 3.97 23.74
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 64,950,052 2009-01-22 2.49 26.23
6 B01463 KGI WEALTH MANAGEMENT LTD 39,766,200 2009-01-12 1.53 27.76
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 34,939,516 2009-01-12 1.34 29.10
8 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 25,444,600 2009-01-21 0.98 30.07
9 B01130 BOCI SECURITIES LTD 10,916,861 2009-01-21 0.42 30.49
10 C00019 THE HONGKONG AND SHANGHAI BANKING 6,330,966 2009-01-29 0.24 30.74
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,493,700 2009-01-29 0.21 30.95
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,661,000 2009-01-29 0.14 31.09
13 C00033 BANK OF CHINA (HONG KONG) LTD 3,454,041 2009-01-29 0.13 31.22
14 B01762 DBS VICKERS (HONG KONG) LTD 2,642,476 2009-01-29 0.10 31.32
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,514,408 2009-01-12 0.10 31.42
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,046,500 2009-01-29 0.08 31.50
17 B01438 KINGSTON SECURITIES LTD 1,901,800 2009-01-22 0.07 31.57
18 B01564 ABCI SECURITIES CO LTD 1,754,000 2008-06-05 0.07 31.64
19 B01284 HANG SENG SECURITIES LTD 1,602,870 2009-01-29 0.06 31.70
20 B01425 WELLFULL SECURITIES CO LTD 1,513,400 2009-01-23 0.06 31.76
21 B01353 UOB KAY HIAN (HONG KONG) LTD 1,365,394 2009-01-20 0.05 31.81
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,315,000 2009-01-12 0.05 31.86
23 B01264 MIB SECURITIES (HONG KONG) LTD 1,022,631 2008-01-16 0.04 31.90
24 B01483 BULLISH SECURITIES LTD 1,016,000 2009-01-09 0.04 31.94
25 B01649 CINDA INTERNATIONAL SECURITIES LTD 811,300 2008-11-18 0.03 31.97
26 B01543 KWONG FAT HONG (SECURITIES) LTD 799,102 2008-08-19 0.03 32.00
27 B01567 PRIME SECURITIES LTD 659,750 2009-01-22 0.03 32.03
28 B01184 QUAM SECURITIES LTD 613,800 2009-01-16 0.02 32.05
29 B01329 BLOOMYEARS LTD 580,200 2008-05-29 0.02 32.07
30 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 520,000 2008-12-08 0.02 32.09
31 C00065 HSBC PRIVATE BANK (SUISSE) SA 500,000 2009-01-14 0.02 32.11
32 B01661 HERMES SECURITIES LTD 424,100 2008-05-30 0.02 32.13
33 B01137 CHOW SANG SANG SECURITIES LTD 384,000 2009-01-12 0.01 32.14
34 B01392 TAIFAIR SECURITIES LTD 378,000 2008-11-17 0.01 32.16
35 C00010 CITIBANK N.A. 365,014 2008-09-24 0.01 32.17
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 357,881 2009-01-29 0.01 32.18
37 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 341,250 2007-08-23 0.01 32.20
38 B01492 KAM WAH SECURITIES LTD 338,000 2008-08-08 0.01 32.21
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 332,644 2009-01-23 0.01 32.22
40 C00018 HANG SENG BANK LTD 332,100 2008-06-25 0.01 32.24
41 B01324 FUNDERSTONE SECURITIES LTD 316,400 2009-01-14 0.01 32.25
42 B01434 BEEVEST SECURITIES LTD 306,000 2008-11-27 0.01 32.26
43 B01584 CHIEF SECURITIES LTD 274,400 2009-01-29 0.01 32.27
44 B01788 SUNRISE SECURITIES LTD 263,300 2009-01-13 0.01 32.28
45 B01183 CHONG HING SECURITIES LTD 256,600 2009-01-20 0.01 32.29
46 B01765 PROMISING SECURITIES CO LTD 248,600 2009-01-19 0.01 32.30
47 B01756 CHINA SKY SECURITIES LTD 240,000 2009-01-29 0.01 32.31
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 232,000 2008-07-09 0.01 32.32
49 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 196,800 2009-01-23 0.01 32.33
50 C00060 THE ROYAL BANK OF SCOTLAND N.V. 195,000 2007-07-10 0.01 32.33
51 B01666 GLORY SUN SECURITIES LTD 191,500 2008-06-17 0.01 32.34
52 B01416 VC BROKERAGE LTD 191,500 2009-01-09 0.01 32.35
53 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 182,500 2008-04-15 0.01 32.35
54 C00028 NANYANG COMMERCIAL BANK LTD 174,000 2009-01-15 0.01 32.36
55 B01118 EAST ASIA SECURITIES CO LTD 171,284 2009-01-12 0.01 32.37
56 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 162,000 2009-01-19 0.01 32.37
57 C00048 CHIYU BANKING CORPORATION LTD 152,200 2008-11-13 0.01 32.38
58 C00041 OCBC BANK (HONG KONG) LTD 141,700 2008-12-19 0.01 32.38
59 C00037 SHANGHAI COMMERCIAL BANK LTD 133,950 2009-01-09 0.01 32.39
60 B01610 KGI ASIA LTD 132,900 2009-01-15 0.01 32.40
61 B01119 CELESTIAL SECURITIES LTD 131,500 2009-01-12 0.01 32.40
62 B01837 ETRADE SECURITIES (HONG KONG) LTD 130,000 2008-09-19 0.00 32.41
63 B01585 SINO GRADE SECURITIES LTD 127,000 2009-01-21 0.00 32.41
64 B01455 NATIONAL RESOURCES SECURITIES LTD 125,000 2008-06-19 0.00 32.41
65 C00015 DBS BANK (HONG KONG) LTD 117,400 2009-01-12 0.00 32.42
66 B01607 RHB SECURITIES HONG KONG LTD 115,670 2008-07-28 0.00 32.42
67 B01297 ONSHINE SECURITIES LTD 115,000 2007-06-26 0.00 32.43
68 B01686 FIRST SHANGHAI SECURITIES LTD 114,000 2009-01-22 0.00 32.43
69 B01680 SUCCESS SECURITIES LTD 100,100 2008-04-28 0.00 32.44
70 B01727 ICBC (ASIA) SECURITIES LTD 96,800 2008-12-18 0.00 32.44
71 B01809 CHINA SYSTEM SECURITIES LTD 96,000 2008-11-07 0.00 32.44
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 86,500 2009-01-14 0.00 32.45
73 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 86,000 2009-01-29 0.00 32.45
74 B01387 LUEN HING SECURITIES LTD 84,200 2009-01-29 0.00 32.45
75 B01275 SANFULL SECURITIES LTD 80,550 2009-01-09 0.00 32.46
76 B01653 WAI MAN STOCK & SHARES CO LTD 80,200 2009-01-29 0.00 32.46
77 B01569 TANG PING KONG LTD 72,481 2008-06-18 0.00 32.46
78 B01356 DELTA ASIA SECURITIES LTD 69,750 2008-08-13 0.00 32.47
79 B01267 WINFULL SECURITIES LTD 67,750 2007-06-26 0.00 32.47
80 B01778 UNITED WORLD ONLINE LTD 66,100 2008-12-03 0.00 32.47
81 B01673 FULBRIGHT SECURITIES LTD 63,000 2008-11-19 0.00 32.47
82 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 62,000 2008-10-21 0.00 32.48
83 B01258 CHINA POINT STOCK BROKERS LTD 61,900 2008-01-11 0.00 32.48
84 B01721 HUA NAN SECURITIES (HK) LTD 60,000 2007-07-26 0.00 32.48
85 B01252 CORPORATE BROKERS LTD 57,700 2009-01-12 0.00 32.48
86 B01404 HONG KONG STOCK LINK SECURITIES LTD 52,600 2008-01-31 0.00 32.48
87 B01230 GAOYU SECURITIES LIMITED 51,500 2008-07-07 0.00 32.49
88 B01144 TAK FUNG SHARES INVESTMENT CO LTD 50,000 2008-05-29 0.00 32.49
89 B01298 GET NICE SECURITIES LTD 49,200 2009-01-12 0.00 32.49
90 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 48,939 2008-06-17 0.00 32.49
91 B01546 WO FUNG SECURITIES CO LTD 48,750 2008-12-03 0.00 32.49
92 B01510 ORIENTAL PATRON SECURITIES LTD 47,500 2008-05-30 0.00 32.50
93 B01773 TOYO SECURITIES ASIA LTD 47,000 2008-06-02 0.00 32.50
94 B01460 BERICH BROKERAGE LTD 46,900 2009-01-29 0.00 32.50
95 B01340 LEHIN SECURITIES LTD 46,782 2008-10-29 0.00 32.50
96 B01289 SOUTH CHINA SECURITIES LTD 44,150 2008-11-07 0.00 32.50
97 B01320 LUEN FAT SECURITIES CO LTD 42,850 2008-08-14 0.00 32.50
98 B01407 WIN WONG SECURITIES LTD 42,000 2009-01-29 0.00 32.51
99 B01440 HOU TAK SECURITIES LTD 40,000 2009-01-15 0.00 32.51
100 B01700 REALINK FINANCIAL TRADE LTD 40,000 2008-12-10 0.00 32.51
101 B01443 YING WAH SECURITIES CO LTD 40,000 2008-11-19 0.00 32.51
102 B01433 HING WAI ALLIED SECURITIES LTD 38,000 2008-10-09 0.00 32.51
103 B01514 KARL-THOMSON SECURITIES CO LTD 36,500 2008-10-16 0.00 32.51
104 B01712 WAH SANG SECURITIES LTD 30,000 2008-07-07 0.00 32.51
105 B01814 WELL LINK SECURITIES LTD 30,000 2008-07-10 0.00 32.52
106 B01535 WING YEE SECURITIES CO LTD 29,200 2008-10-06 0.00 32.52
107 B01632 WAI FAT SECURITIES LTD 28,000 2009-01-16 0.00 32.52
108 B01519 GOOD HARVEST SECURITIES CO LTD 26,300 2008-06-26 0.00 32.52
109 B01217 TAIPING SECURITIES (HK) CO LTD 26,250 2009-01-15 0.00 32.52
110 B01292 ALPHA SECURITIES CO LTD 25,000 2007-06-26 0.00 32.52
111 B01469 KAISER SECURITIES LTD 24,000 2008-09-04 0.00 32.52
112 B01290 SPS SECURITIES LTD 23,450 2008-07-09 0.00 32.52
113 B01123 HING WONG SECURITIES LTD 22,526 2007-10-18 0.00 32.52
114 B01708 ROSA SECURITIES LTD 20,400 2008-07-14 0.00 32.52
115 B01175 F. R. ZIMMERN LTD 20,000 2008-06-02 0.00 32.53
116 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000 2009-01-13 0.00 32.53
117 B01751 IMAGI BROKERAGE LTD 20,000 2009-01-12 0.00 32.53
118 B01247 KWAI HUNG SECURITIES CO LTD 20,000 2008-07-08 0.00 32.53
119 B01213 MONEYMORE SECURITIES LTD 20,000 2008-06-18 0.00 32.53
120 B01608 OPEN SECURITIES LTD 20,000 2009-01-15 0.00 32.53
121 B01280 WING FAT SECURITIES LTD 20,000 2009-01-09 0.00 32.53
122 B01421 ONEPLATFORM SECURITIES LTD 18,500 2009-01-19 0.00 32.53
123 B01827 IBTS ASIA (HK) LTD 18,000 2009-01-29 0.00 32.53
124 B01272 FB SECURITIES (HONG KONG) LTD 17,800 2009-01-12 0.00 32.53
125 B01570 GOLDENWAY SECURITIES CO LTD 15,150 2009-01-12 0.00 32.53
126 B01200 GREAT HONEST INVESTMENT CO LTD 15,000 2008-10-27 0.00 32.53
127 B01642 KMT SECURITIES LTD 15,000 2008-02-01 0.00 32.53
128 B01259 FAIR EAGLE SECURITIES CO LTD 14,200 2008-06-03 0.00 32.53
129 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 14,050 2008-05-30 0.00 32.53
130 C00042 CMB WING LUNG BANK LTD 12,900 2007-06-26 0.00 32.54
131 B01650 KAM LUEN SECURITIES LTD 12,750 2007-06-26 0.00 32.54
132 B01423 PRUDENTIAL BROKERAGE LTD 12,650 2009-01-13 0.00 32.54
133 B01129 WOCOM SECURITIES LTD 12,250 2008-06-27 0.00 32.54
134 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 11,250 2007-06-26 0.00 32.54
135 B01551 YUE XIU SECURITIES CO LTD 10,500 2007-06-26 0.00 32.54
136 B01152 YU ON SECURITIES CO LTD 10,300 2008-05-29 0.00 32.54
137 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000 2008-06-23 0.00 32.54
138 B01633 ENLIGHTEN SECURITIES LTD 10,000 2008-07-07 0.00 32.54
139 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,000 2009-01-29 0.00 32.54
140 B01212 HENYEP SECURITIES LTD 10,000 2008-02-01 0.00 32.54
141 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2009-01-08 0.00 32.54
142 B01577 YF SECURITIES CO LTD 10,000 2008-06-04 0.00 32.54
143 B01696 HANTEC SECURITIES CO LTD 9,500 2008-05-15 0.00 32.54
144 B01271 HANG TAI SECURITIES LTD 8,500 2008-06-05 0.00 32.54
145 B01625 METRO CAPITAL SECURITIES LTD 8,000 2007-06-26 0.00 32.54
146 B01246 ROCTEC SECURITIES CO LTD 7,700 2008-05-26 0.00 32.54
147 B01158 SOLID KING SECURITIES LTD 7,500 2007-06-26 0.00 32.54
148 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,500 2008-02-01 0.00 32.54
149 B01672 WORLDWIDE BROKERAGE LTD 7,500 2007-06-26 0.00 32.54
150 B01789 HO FUNG SHARES INVESTMENT LTD 6,287 2008-11-26 0.00 32.54
151 B01415 TARZAN STOCK & SHARES LTD 6,150 2008-07-04 0.00 32.54
152 B01338 EMPEROR SECURITIES LTD 6,100 2008-10-06 0.00 32.54
153 B01662 BOKHARY SECURITIES LTD 6,000 2008-05-16 0.00 32.54
154 B01308 M&F ASSET MANAGEMENT LTD 6,000 2008-08-04 0.00 32.54
155 B01599 POLARIS SECURITIES (HONG KONG) LTD 5,826 2008-07-14 0.00 32.54
156 B01417 CHEE TAK SECURITIES LTD 5,300 2008-07-08 0.00 32.54
157 B01462 MANGO FINANCIAL LTD 5,000 2008-07-30 0.00 32.54
158 B01802 REDFORD SECURITIES LTD 5,000 2008-12-11 0.00 32.54
159 B01664 ROOFER SECURITIES LTD 5,000 2008-08-04 0.00 32.54
160 B01579 APRICOT CAPITAL (HONG KONG) LTD 4,600 2009-01-20 0.00 32.54
161 B01796 SOO PEI SHAO & CO LTD 4,500 2007-06-28 0.00 32.54
162 B01540 UPBEST SECURITIES CO LTD 4,500 2008-07-09 0.00 32.55
163 B01450 DL BROKERAGE LTD 4,250 2007-06-26 0.00 32.55
164 B01224 MERRILL LYNCH FAR EAST LTD 4,100 2008-10-09 0.00 32.55
165 C00086 BNP PARIBAS WEALTH MANAGEMENT 4,000 2007-06-26 0.00 32.55
166 B01373 CHRISTFUND SECURITIES LTD 4,000 2008-06-26 0.00 32.55
167 B01391 KAY YUE SECURITIES CO LTD 4,000 2009-01-12 0.00 32.55
168 B01783 FREDDY CO LTD 3,750 2007-06-26 0.00 32.55
169 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,750 2008-09-02 0.00 32.55
170 B01731 SHUN HENG SECURITIES LTD 3,500 2007-06-26 0.00 32.55
171 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3,000 2007-06-26 0.00 32.55
172 B01362 JOSPA INVESTMENT CO LTD 3,000 2008-05-30 0.00 32.55
173 B01410 WINGS SECURITIES (HK) LTD 2,700 2007-08-07 0.00 32.55
174 B01424 INTERCHINA SECURITIES LTD 2,500 2008-06-17 0.00 32.55
175 B01631 PLANETREE SECURITIES LTD 2,500 2007-11-16 0.00 32.55
176 B01253 STOCKWELL SECURITIES LTD 2,500 2008-09-22 0.00 32.55
177 B01749 TANG KEE SECURITIES LTD 2,500 2007-06-26 0.00 32.55
178 B01428 HIP HING SECURITIES LTD 2,350 2007-06-26 0.00 32.55
179 B01575 MASTER TRADEMORE SECURITIES LTD 2,300 2007-06-26 0.00 32.55
180 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,171 2009-01-06 0.00 32.55
181 B01420 A ONE INVESTMENT CO LTD 2,000 2007-06-26 0.00 32.55
182 B01695 DAH SING SECURITIES LTD 2,000 2008-10-09 0.00 32.55
183 B01141 FE SECURITIES LTD 2,000 2008-09-08 0.00 32.55
184 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2008-09-09 0.00 32.55
185 B01227 HOORAY SECURITIES LTD 2,000 2007-07-26 0.00 32.55
186 B01481 NEW REGION SECURITIES CO LTD 2,000 2007-06-26 0.00 32.55
187 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2008-06-23 0.00 32.55
188 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000 2007-06-26 0.00 32.55
189 B01559 WISETRADE SECURITIES LTD 2,000 2008-05-23 0.00 32.55
190 B01458 YICKO SECURITIES LTD 1,850 2008-10-14 0.00 32.55
191 B01150 MTF SECURITIES LTD 1,600 2008-10-09 0.00 32.55
192 B01769 ONE CHINA SECURITIES LTD 1,540 2009-01-19 0.00 32.55
193 B01743 CEPA ALLIANCE SECURITIES LTD 1,500 2007-06-26 0.00 32.55
194 B01523 EVER-LONG SECURITIES CO LTD 1,500 2008-02-01 0.00 32.55
195 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,500 2007-08-22 0.00 32.55
196 B01478 GOLDBRIDGE SECURITIES LTD 1,500 2008-04-01 0.00 32.55
197 B01566 K.K.M. SECURITIES LTD 1,500 2007-06-26 0.00 32.55
198 B01525 KEE CHEONG SECURITIES CO LTD 1,500 2008-08-11 0.00 32.55
199 B01766 MUSHK LTD 1,500 2007-06-26 0.00 32.55
200 B01266 PRIME CDEX SECURITIES LTD 1,500 2008-05-21 0.00 32.55
201 B01173 RIFA SECURITIES LTD 1,500 2008-10-30 0.00 32.55
202 B01645 SELINA & CO LTD 1,500 2007-06-26 0.00 32.55
203 B01665 WINSOME STOCK CO LTD 1,200 2007-06-26 0.00 32.55
204 B01326 KING SUN SECURITIES LTD 1,100 2007-06-26 0.00 32.55
205 B01494 AUDREY CHOW SECURITIES LTD 1,000 2007-06-26 0.00 32.55
206 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000 2007-06-26 0.00 32.55
207 B01528 EAA SECURITIES LTD 1,000 2007-06-26 0.00 32.55
208 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000 2007-06-26 0.00 32.55
209 B01547 KWOK HING SECURITIES LTD 1,000 2007-06-26 0.00 32.55
210 B01643 LAI PO HUNG & CO LTD 1,000 2008-08-12 0.00 32.55
211 B01209 MASON SECURITIES LTD 1,000 2008-07-09 0.00 32.55
212 B01803 RICH BAY SECURITIES LTD 1,000 2008-02-01 0.00 32.55
213 B01437 SINO CAPITAL SECURITIES LTD 1,000 2007-06-26 0.00 32.55
214 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000 2008-05-27 0.00 32.55
215 B01472 SUN GROWTH SECURITIES LTD 1,000 2008-06-19 0.00 32.55
216 B01511 TAT LEE SECURITIES CO LTD 1,000 2008-07-23 0.00 32.55
217 B01444 YUEXING SECURITIES COMPANY LTD 1,000 2007-06-26 0.00 32.55
218 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 800 2007-06-26 0.00 32.55
219 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 600 2007-06-26 0.00 32.55
220 B01198 PO KAY SECURITIES & SHARES CO LTD 600 2008-07-07 0.00 32.55
221 B01636 BUSINESS SECURITIES LTD 500 2007-06-26 0.00 32.55
222 B01166 KING FOOK SECURITIES CO LTD 500 2008-05-30 0.00 32.55
223 B01786 KO KUN STOCK CO LTD 500 2007-06-26 0.00 32.55
224 B01588 LEI SHING HONG SECURITIES LTD 500 2009-01-14 0.00 32.55
225 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 500 2007-06-26 0.00 32.55
226 B01376 PUBLIC SECURITIES LTD 500 2008-07-07 0.00 32.55
227 B01238 TAI YIP STOCK CO LTD 500 2007-09-24 0.00 32.55
228 C00003 THE BANK OF EAST ASIA LTD 500 2008-05-20 0.00 32.55
229 B01427 TSE'S SECURITIES LTD 500 2008-07-18 0.00 32.55
230 B01342 WAH THAI SECURITIES LTD 500 2007-06-26 0.00 32.55
231 B01493 YARDLEY SECURITIES LTD 500 2007-06-26 0.00 32.55
232 B01389 ZHONGRONG PT SECURITIES LTD 400 2008-07-16 0.00 32.55
233 B01343 CELETIO INVESTMENTS LTD 200 2008-09-29 0.00 32.55
234 B01767 NEW GALA SECURITIES CO LTD 150 2008-01-09 0.00 32.55
235 B01414 EVERHOT SECURITIES LTD 100 2008-08-05 0.00 32.55
236 B01330 NOMURA SECURITIES (HK) LTD 100 2007-06-26 0.00 32.55
237 B01724 RAMON INVESTMENT CO LTD 100 2007-06-26 0.00 32.55
238 B01740 WIN SECURITIES LTD 100 2009-01-12 0.00 32.55
239 HONG KONG SECURITIES CLEARING CO. LTD. 4 2007-06-26 0.00 32.55
239 Total named holdings 847,819,550 32.55
18 Unnamed Investor Partipants 177,900 0.01
257 Total in CCASS 847,997,450 32.56
Securities not in CCASS 1,756,705,907 67.44
Issued securities 2,604,703,357 2009-01-15 100.00

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