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 2011-01-25

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Summary

Type of holder Holding Stake
%
Custodians 1,105,487,707 24.21
Brokers 871,160,470 19.08
Other intermediaries 4 0.00
Intermediaries 1,976,648,181 43.28
Named investors 0 0.00
Unnamed investors 979,900 0.02
Total in CCASS 1,977,628,081 43.30
Securities not in CCASS 2,589,128,382 56.70
Issued securities 4,566,756,463 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 702,679,210 2011-01-25 15.39 15.39
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 270,240,564 2011-01-21 5.92 21.30
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 245,028,000 2011-01-25 5.37 26.67
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 128,849,540 2011-01-25 2.82 29.49
5 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 59,154,582 2011-01-25 1.30 30.79
6 C00010 CITIBANK N.A. 52,390,975 2011-01-25 1.15 31.93
7 B01610 KGI ASIA LTD 49,281,550 2011-01-25 1.08 33.01
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 38,879,100 2011-01-25 0.85 33.86
9 C00033 BANK OF CHINA (HONG KONG) LTD 33,803,441 2011-01-25 0.74 34.60
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 27,795,644 2011-01-25 0.61 35.21
11 B01686 FIRST SHANGHAI SECURITIES LTD 22,331,815 2011-01-21 0.49 35.70
12 C00093 BNP PARIBAS 22,098,000 2011-01-25 0.48 36.19
13 B01773 TOYO SECURITIES ASIA LTD 18,712,000 2011-01-25 0.41 36.60
14 B01130 BOCI SECURITIES LTD 17,677,645 2011-01-25 0.39 36.98
15 B01284 HANG SENG SECURITIES LTD 13,984,591 2011-01-25 0.31 37.29
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 13,726,000 2011-01-18 0.30 37.59
17 B01224 MERRILL LYNCH FAR EAST LTD 11,745,600 2011-01-25 0.26 37.85
18 B01275 SANFULL SECURITIES LTD 11,577,600 2011-01-20 0.25 38.10
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,274,600 2011-01-17 0.25 38.35
20 B01778 UNITED WORLD ONLINE LTD 10,292,000 2011-01-25 0.23 38.57
21 C00016 DBS BANK LTD 9,906,000 2011-01-21 0.22 38.79
22 C00018 HANG SENG BANK LTD 9,340,600 2010-12-07 0.20 38.99
23 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 9,204,000 2011-01-25 0.20 39.20
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,704,056 2011-01-25 0.19 39.39
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,999,700 2011-01-25 0.15 39.54
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,848,000 2011-01-25 0.15 39.69
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,718,881 2011-01-25 0.15 39.84
28 C00065 HSBC PRIVATE BANK (SUISSE) SA 6,702,000 2011-01-25 0.15 39.98
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,624,000 2011-01-24 0.15 40.13
30 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,268,000 2011-01-25 0.14 40.27
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,851,600 2011-01-25 0.13 40.39
32 B01788 SUNRISE SECURITIES LTD 5,848,000 2011-01-24 0.13 40.52
33 B01376 PUBLIC SECURITIES LTD 4,696,500 2011-01-14 0.10 40.62
34 B01300 OCBC SECURITIES (HONG KONG) LTD 4,448,000 2011-01-07 0.10 40.72
35 B01762 DBS VICKERS (HONG KONG) LTD 3,660,876 2011-01-25 0.08 40.80
36 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,606,000 2011-01-25 0.08 40.88
37 B01246 ROCTEC SECURITIES CO LTD 3,267,700 2010-12-07 0.07 40.95
38 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 3,128,000 2011-01-10 0.07 41.02
39 C00028 NANYANG COMMERCIAL BANK LTD 2,798,000 2011-01-25 0.06 41.08
40 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,785,100 2011-01-25 0.06 41.14
41 B01152 YU ON SECURITIES CO LTD 2,680,300 2011-01-21 0.06 41.20
42 C00074 DEUTSCHE BANK AG 2,679,000 2011-01-24 0.06 41.26
43 B01584 CHIEF SECURITIES LTD 2,664,400 2011-01-25 0.06 41.32
44 B01839 RABO BROKERAGE HK LTD 2,500,000 2011-01-24 0.05 41.37
45 C00057 UNITED OVERSEAS BANK LTD 2,398,000 2010-12-23 0.05 41.43
46 B01353 UOB KAY HIAN (HONG KONG) LTD 2,372,894 2011-01-24 0.05 41.48
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,344,000 2011-01-25 0.05 41.53
48 B01118 EAST ASIA SECURITIES CO LTD 2,337,884 2011-01-25 0.05 41.58
49 C00037 SHANGHAI COMMERCIAL BANK LTD 2,287,200 2011-01-25 0.05 41.63
50 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,188,000 2010-11-02 0.05 41.68
51 C00048 CHIYU BANKING CORPORATION LTD 2,185,700 2011-01-25 0.05 41.73
52 B01661 HERMES SECURITIES LTD 2,121,600 2011-01-14 0.05 41.77
53 B01184 QUAM SECURITIES LTD 2,102,800 2011-01-25 0.05 41.82
54 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,058,000 2011-01-25 0.05 41.86
55 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000,000 2011-01-25 0.04 41.91
56 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,960,000 2011-01-25 0.04 41.95
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,882,001 2011-01-25 0.04 41.99
58 B01514 KARL-THOMSON SECURITIES CO LTD 1,715,500 2011-01-21 0.04 42.03
59 B01183 CHONG HING SECURITIES LTD 1,699,000 2011-01-25 0.04 42.07
60 B01673 FULBRIGHT SECURITIES LTD 1,682,250 2011-01-24 0.04 42.10
61 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,594,000 2011-01-21 0.03 42.14
62 B01338 EMPEROR SECURITIES LTD 1,560,100 2011-01-21 0.03 42.17
63 B01727 ICBC (ASIA) SECURITIES LTD 1,546,300 2011-01-25 0.03 42.21
64 B01323 DEUTSCHE SECURITIES ASIA LTD 1,534,949 2011-01-12 0.03 42.24
65 B01901 CMB INTERNATIONAL SECURITIES LTD 1,464,000 2011-01-25 0.03 42.27
66 B01708 ROSA SECURITIES LTD 1,430,000 2011-01-25 0.03 42.30
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,370,500 2011-01-25 0.03 42.33
68 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,195,600 2011-01-25 0.03 42.36
69 B01550 HUAYU SECURITIES LTD 1,148,000 2011-01-18 0.03 42.39
70 C00015 DBS BANK (HONG KONG) LTD 1,121,900 2011-01-24 0.02 42.41
71 B01330 NOMURA SECURITIES (HK) LTD 1,117,600 2011-01-25 0.02 42.43
72 B01423 PRUDENTIAL BROKERAGE LTD 1,070,650 2011-01-21 0.02 42.46
73 B01402 PHOENIX CAPITAL SECURITIES LTD 1,030,000 2011-01-20 0.02 42.48
74 B01416 VC BROKERAGE LTD 993,500 2011-01-21 0.02 42.50
75 B01421 ONEPLATFORM SECURITIES LTD 981,500 2011-01-24 0.02 42.52
76 C00036 CHINA CONSTRUCTION BANK (ASIA) 938,000 2011-01-25 0.02 42.54
77 C00091 BANK OF SINGAPORE LTD 890,000 2011-01-13 0.02 42.56
78 B01161 UBS SECURITIES HONG KONG LTD 850,000 2011-01-17 0.02 42.58
79 C00086 BNP PARIBAS WEALTH MANAGEMENT 834,000 2011-01-18 0.02 42.60
80 B01660 GRANSING SECURITIES CO., LIMITED 830,000 2011-01-25 0.02 42.62
81 B01264 MIB SECURITIES (HONG KONG) LTD 783,300 2011-01-21 0.02 42.64
82 B01444 YUEXING SECURITIES COMPANY LTD 773,000 2011-01-20 0.02 42.65
83 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 770,000 2010-12-21 0.02 42.67
84 B01700 REALINK FINANCIAL TRADE LTD 764,000 2011-01-25 0.02 42.69
85 B01590 INTERACTIVE BROKERS HONG KONG LTD 742,000 2011-01-25 0.02 42.70
86 B01740 WIN SECURITIES LTD 726,100 2011-01-25 0.02 42.72
87 B01289 SOUTH CHINA SECURITIES LTD 710,150 2011-01-25 0.02 42.73
88 B01543 KWONG FAT HONG (SECURITIES) LTD 679,102 2011-01-05 0.01 42.75
89 B01298 GET NICE SECURITIES LTD 658,700 2011-01-25 0.01 42.76
90 B01209 MASON SECURITIES LTD 623,000 2011-01-19 0.01 42.78
91 B01220 WING ON CHEONG SECURITIES CO LTD 612,000 2011-01-21 0.01 42.79
92 B01119 CELESTIAL SECURITIES LTD 602,000 2011-01-25 0.01 42.80
93 B01497 SINOPAC SECURITIES (ASIA) LTD 600,000 2011-01-21 0.01 42.82
94 B01272 FB SECURITIES (HONG KONG) LTD 550,800 2011-01-24 0.01 42.83
95 B01540 UPBEST SECURITIES CO LTD 550,000 2011-01-17 0.01 42.84
96 B01438 KINGSTON SECURITIES LTD 519,600 2011-01-21 0.01 42.85
97 B01818 I-ACCESS INVESTORS LTD 518,000 2011-01-25 0.01 42.86
98 B01695 DAH SING SECURITIES LTD 513,500 2011-01-25 0.01 42.87
99 B01669 FIRST SECURITIES (HK) LTD 508,000 2010-12-29 0.01 42.89
100 B01680 SUCCESS SECURITIES LTD 482,350 2011-01-25 0.01 42.90
101 B01253 STOCKWELL SECURITIES LTD 472,500 2011-01-24 0.01 42.91
102 B01318 OKASAN INTERNATIONAL (ASIA) LTD 454,000 2011-01-25 0.01 42.92
103 B01607 RHB SECURITIES HONG KONG LTD 445,670 2011-01-25 0.01 42.93
104 B01547 KWOK HING SECURITIES LTD 441,000 2011-01-10 0.01 42.94
105 B01599 POLARIS SECURITIES (HONG KONG) LTD 435,826 2011-01-25 0.01 42.95
106 B01564 ABCI SECURITIES CO LTD 434,000 2011-01-25 0.01 42.96
107 B01329 BLOOMYEARS LTD 427,300 2011-01-24 0.01 42.96
108 B01346 CHINA PACIFIC SECURITIES LTD 406,000 2011-01-25 0.01 42.97
109 B01489 GRAND CARTEL SECURITIES CO LTD 400,000 2011-01-13 0.01 42.98
110 B01340 LEHIN SECURITIES LTD 398,450 2011-01-25 0.01 42.99
111 C00003 THE BANK OF EAST ASIA LTD 378,500 2011-01-20 0.01 43.00
112 B01324 FUNDERSTONE SECURITIES LTD 375,950 2011-01-25 0.01 43.01
113 B01615 KAM FAI SECURITIES CO LTD 370,000 2011-01-25 0.01 43.02
114 B01271 HANG TAI SECURITIES LTD 368,500 2011-01-25 0.01 43.02
115 B01212 HENYEP SECURITIES LTD 333,500 2011-01-25 0.01 43.03
116 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 322,000 2011-01-12 0.01 43.04
117 B01563 XINKONG INTERNATIONAL SECURITIES LTD 296,500 2011-01-25 0.01 43.04
118 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 294,939 2011-01-25 0.01 43.05
119 B01217 TAIPING SECURITIES (HK) CO LTD 287,250 2011-01-21 0.01 43.06
120 B01666 GLORY SUN SECURITIES LTD 271,500 2011-01-25 0.01 43.06
121 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 258,000 2011-01-24 0.01 43.07
122 B01696 HANTEC SECURITIES CO LTD 253,500 2011-01-25 0.01 43.07
123 B01511 TAT LEE SECURITIES CO LTD 253,000 2011-01-24 0.01 43.08
124 B01679 TAI FUNG SECURITIES LTD 250,000 2010-12-06 0.01 43.09
125 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 246,000 2011-01-06 0.01 43.09
126 B01582 THING ON SECURITIES LTD 242,000 2011-01-14 0.01 43.10
127 B01636 BUSINESS SECURITIES LTD 230,500 2011-01-19 0.01 43.10
128 C00041 OCBC BANK (HONG KONG) LTD 227,700 2011-01-05 0.00 43.11
129 B01649 CINDA INTERNATIONAL SECURITIES LTD 223,300 2011-01-24 0.00 43.11
130 B01297 ONSHINE SECURITIES LTD 215,000 2009-10-16 0.00 43.12
131 B01137 CHOW SANG SANG SECURITIES LTD 212,000 2011-01-21 0.00 43.12
132 B01427 TSE'S SECURITIES LTD 210,500 2011-01-18 0.00 43.12
133 B01765 PROMISING SECURITIES CO LTD 208,600 2011-01-04 0.00 43.13
134 B01181 FOSUN INTERNATIONAL SECURITIES LTD 190,000 2011-01-14 0.00 43.13
135 B01866 ICBC INTERNATIONAL SECURITIES LTD 184,000 2011-01-25 0.00 43.14
136 B01320 LUEN FAT SECURITIES CO LTD 162,850 2011-01-19 0.00 43.14
137 B01169 PUBLIC FINANCIAL SECURITIES LTD 150,000 2011-01-25 0.00 43.14
138 B01569 TANG PING KONG LTD 149,981 2011-01-07 0.00 43.15
139 B01123 HING WONG SECURITIES LTD 144,000 2011-01-21 0.00 43.15
140 B01761 KO'S BROTHER SECURITIES CO LTD 144,000 2011-01-21 0.00 43.15
141 B01415 TARZAN STOCK & SHARES LTD 125,150 2011-01-25 0.00 43.16
142 B01455 NATIONAL RESOURCES SECURITIES LTD 121,000 2011-01-21 0.00 43.16
143 B01875 GUODU SECURITIES (HONG KONG) LTD 120,000 2011-01-07 0.00 43.16
144 B01843 TELECOM KING SECURITIES LTD 120,000 2011-01-25 0.00 43.16
145 B01445 VICTORY SECURITIES CO LTD 120,000 2011-01-25 0.00 43.17
146 B01588 LEI SHING HONG SECURITIES LTD 116,500 2011-01-19 0.00 43.17
147 B01633 ENLIGHTEN SECURITIES LTD 114,000 2011-01-20 0.00 43.17
148 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 114,000 2011-01-20 0.00 43.17
149 B01356 DELTA ASIA SECURITIES LTD 113,750 2011-01-19 0.00 43.18
150 B01796 SOO PEI SHAO & CO LTD 113,000 2011-01-19 0.00 43.18
151 B01407 WIN WONG SECURITIES LTD 103,502 2011-01-24 0.00 43.18
152 B01252 CORPORATE BROKERS LTD 102,700 2011-01-19 0.00 43.18
153 B01230 GAOYU SECURITIES LIMITED 101,500 2011-01-07 0.00 43.19
154 B01428 HIP HING SECURITIES LTD 92,350 2011-01-21 0.00 43.19
155 B01198 PO KAY SECURITIES & SHARES CO LTD 88,600 2011-01-21 0.00 43.19
156 B01601 CSC SECURITIES (HK) LTD 88,000 2011-01-25 0.00 43.19
157 B01267 WINFULL SECURITIES LTD 87,750 2011-01-25 0.00 43.19
158 B01373 CHRISTFUND SECURITIES LTD 86,000 2011-01-24 0.00 43.20
159 B01372 FIRST WORLDSEC SECURITIES LTD 86,000 2011-01-04 0.00 43.20
160 B01129 WOCOM SECURITIES LTD 84,250 2011-01-18 0.00 43.20
161 B01404 HONG KONG STOCK LINK SECURITIES LTD 82,600 2011-01-25 0.00 43.20
162 B01862 ORIENTAL WEALTH SECURITIES LTD 80,259 2011-01-18 0.00 43.20
163 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 80,000 2011-01-25 0.00 43.21
164 B01653 WAI MAN STOCK & SHARES CO LTD 76,200 2011-01-12 0.00 43.21
165 B01450 DL BROKERAGE LTD 74,250 2011-01-25 0.00 43.21
166 B01462 MANGO FINANCIAL LTD 73,000 2011-01-21 0.00 43.21
167 C00090 KBC BANK N.V. 70,000 2010-05-05 0.00 43.21
168 B01213 MONEYMORE SECURITIES LTD 70,000 2011-01-21 0.00 43.21
169 B01433 HING WAI ALLIED SECURITIES LTD 64,500 2011-01-25 0.00 43.21
170 B01567 PRIME SECURITIES LTD 63,750 2011-01-05 0.00 43.22
171 B01749 TANG KEE SECURITIES LTD 62,000 2011-01-19 0.00 43.22
172 B01150 MTF SECURITIES LTD 61,500 2011-01-18 0.00 43.22
173 B01472 SUN GROWTH SECURITIES LTD 61,000 2011-01-11 0.00 43.22
174 B01721 HUA NAN SECURITIES (HK) LTD 60,000 2010-03-26 0.00 43.22
175 B01510 ORIENTAL PATRON SECURITIES LTD 60,000 2010-12-08 0.00 43.22
176 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 60,000 2011-01-24 0.00 43.22
177 B01776 AIF SECURITIES LTD 58,000 2011-01-24 0.00 43.23
178 B01575 MASTER TRADEMORE SECURITIES LTD 51,800 2011-01-24 0.00 43.23
179 B01717 GOLDIN EQUITIES LTD 50,000 2011-01-20 0.00 43.23
180 B01459 IFAST SECURITIES (HK) LTD 50,000 2010-12-29 0.00 43.23
181 B01868 JIMEI SECURITIES LTD 50,000 2011-01-21 0.00 43.23
182 B01646 TAI NING STOCK CO LTD 50,000 2011-01-07 0.00 43.23
183 B01290 SPS SECURITIES LTD 49,450 2011-01-18 0.00 43.23
184 B01662 BOKHARY SECURITIES LTD 48,000 2011-01-19 0.00 43.23
185 B01650 KAM LUEN SECURITIES LTD 46,750 2011-01-24 0.00 43.23
186 B01787 SOO PUI CHEN SECURITIES LTD 46,000 2011-01-24 0.00 43.24
187 B01439 TAI TAK SECURITIES (ASIA) LTD 46,000 2011-01-12 0.00 43.24
188 B01577 YF SECURITIES CO LTD 46,000 2011-01-21 0.00 43.24
189 B01606 EWARTON SECURITIES LTD 44,000 2011-01-25 0.00 43.24
190 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 44,000 2011-01-07 0.00 43.24
191 B01238 TAI YIP STOCK CO LTD 42,500 2011-01-07 0.00 43.24
192 B01460 BERICH BROKERAGE LTD 42,400 2011-01-05 0.00 43.24
193 B01387 LUEN HING SECURITIES LTD 42,000 2011-01-25 0.00 43.24
194 B01166 KING FOOK SECURITIES CO LTD 40,500 2011-01-25 0.00 43.24
195 B01685 ARK SECURITIES (HONG KONG) LTD 40,000 2011-01-21 0.00 43.24
196 B01754 ASIA PACIFIC SECURITIES LTD 40,000 2010-11-11 0.00 43.24
197 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 40,000 2011-01-25 0.00 43.25
198 B01705 HENIK SECURITIES LTD 40,000 2011-01-17 0.00 43.25
199 B01457 MARS SECURITIES CO LTD 40,000 2011-01-20 0.00 43.25
200 B01392 TAIFAIR SECURITIES LTD 40,000 2011-01-21 0.00 43.25
201 B01294 CS WEALTH SECURITIES LTD 38,000 2011-01-10 0.00 43.25
202 B01552 CARRIER STOCK INVESTMENT CO LTD 36,000 2010-12-21 0.00 43.25
203 B01483 BULLISH SECURITIES LTD 34,500 2011-01-07 0.00 43.25
204 B01519 GOOD HARVEST SECURITIES CO LTD 34,000 2011-01-18 0.00 43.25
205 B01470 HUNG SING SECURITIES LTD 34,000 2011-01-10 0.00 43.25
206 B01469 KAISER SECURITIES LTD 34,000 2011-01-11 0.00 43.25
207 B01481 NEW REGION SECURITIES CO LTD 32,000 2011-01-17 0.00 43.25
208 B01266 PRIME CDEX SECURITIES LTD 31,500 2011-01-19 0.00 43.25
209 B01789 HO FUNG SHARES INVESTMENT LTD 31,226 2011-01-11 0.00 43.25
210 B01585 SINO GRADE SECURITIES LTD 31,000 2011-01-21 0.00 43.26
211 B01756 CHINA SKY SECURITIES LTD 30,000 2011-01-07 0.00 43.26
212 B01831 NERICO BROTHERS LTD 30,000 2011-01-21 0.00 43.26
213 B01576 SIU ON SECURITIES LTD 30,000 2011-01-19 0.00 43.26
214 B01712 WAH SANG SECURITIES LTD 30,000 2011-01-18 0.00 43.26
215 B01173 RIFA SECURITIES LTD 29,500 2011-01-04 0.00 43.26
216 B01535 WING YEE SECURITIES CO LTD 29,200 2011-01-11 0.00 43.26
217 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 28,600 2011-01-10 0.00 43.26
218 B01473 SUNNY WORLD INVESTMENT LTD 28,000 2011-01-24 0.00 43.26
219 B01351 WING FUNG SECURITIES LTD 28,000 2010-12-29 0.00 43.26
220 B01769 ONE CHINA SECURITIES LTD 26,756 2011-01-24 0.00 43.26
221 B01523 EVER-LONG SECURITIES CO LTD 25,500 2011-01-25 0.00 43.26
222 B01566 K.K.M. SECURITIES LTD 25,500 2011-01-19 0.00 43.26
223 B01292 ALPHA SECURITIES CO LTD 25,000 2007-06-26 0.00 43.26
224 B01802 REDFORD SECURITIES LTD 25,000 2010-11-10 0.00 43.26
225 B01259 FAIR EAGLE SECURITIES CO LTD 24,200 2010-11-09 0.00 43.26
226 B01247 KWAI HUNG SECURITIES CO LTD 24,000 2011-01-13 0.00 43.26
227 B01732 WINTECH SECURITIES LTD 24,000 2011-01-18 0.00 43.27
228 B01362 JOSPA INVESTMENT CO LTD 23,000 2011-01-19 0.00 43.27
229 B01425 WELLFULL SECURITIES CO LTD 22,500 2011-01-12 0.00 43.27
230 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 22,000 2011-01-24 0.00 43.27
231 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 22,000 2011-01-25 0.00 43.27
232 B01743 CEPA ALLIANCE SECURITIES LTD 21,500 2011-01-11 0.00 43.27
233 B01726 C.P. SECURITIES INTERNATIONAL LTD 21,000 2011-01-25 0.00 43.27
234 B01753 FORTUNE (HK) SECURITIES LTD 21,000 2011-01-17 0.00 43.27
235 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,500 2011-01-13 0.00 43.27
236 B01175 F. R. ZIMMERN LTD 20,000 2008-06-02 0.00 43.27
237 B01385 FAIRWIN BROKING LTD 20,000 2011-01-06 0.00 43.27
238 B01752 HOI SANG SECURITIES LTD 20,000 2010-12-13 0.00 43.27
239 B01625 METRO CAPITAL SECURITIES LTD 20,000 2011-01-21 0.00 43.27
240 B01520 NORTH SEA SECURITIES LTD 20,000 2011-01-04 0.00 43.27
241 B01592 PLATINUM BROKING CO LTD 20,000 2011-01-21 0.00 43.27
242 B01867 STARLING GROUP SECURITIES LTD 20,000 2011-01-20 0.00 43.27
243 B01597 TIMES SECURITIES CO LTD 20,000 2011-01-07 0.00 43.27
244 B01684 WANG ON SECURITIES LTD 20,000 2011-01-12 0.00 43.27
245 B01570 GOLDENWAY SECURITIES CO LTD 18,700 2011-01-19 0.00 43.27
246 B01632 WAI FAT SECURITIES LTD 18,000 2011-01-04 0.00 43.27
247 B01231 WINNER INTERNATIONAL SECURITIES LTD 17,500 2010-11-11 0.00 43.27
248 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 16,000 2011-01-20 0.00 43.27
249 B01260 LAMTEX SECURITIES LTD 16,000 2011-01-25 0.00 43.28
250 B01651 MING HON SECURITIES LTD 16,000 2011-01-24 0.00 43.28
251 B01645 SELINA & CO LTD 15,500 2011-01-10 0.00 43.28
252 B01200 GREAT HONEST INVESTMENT CO LTD 15,000 2008-10-27 0.00 43.28
253 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 14,000 2011-01-17 0.00 43.28
254 C00042 CMB WING LUNG BANK LTD 12,600 2009-03-12 0.00 43.28
255 B01659 CHEER UNION SECURITIES LTD 12,000 2011-01-24 0.00 43.28
256 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 12,000 2011-01-20 0.00 43.28
257 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 12,000 2010-12-30 0.00 43.28
258 B01559 WISETRADE SECURITIES LTD 12,000 2011-01-11 0.00 43.28
259 B01443 YING WAH SECURITIES CO LTD 12,000 2011-01-24 0.00 43.28
260 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 11,250 2009-06-19 0.00 43.28
261 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 11,000 2011-01-24 0.00 43.28
262 B01551 YUE XIU SECURITIES CO LTD 11,000 2011-01-20 0.00 43.28
263 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,618 2011-01-11 0.00 43.28
264 B01343 CELETIO INVESTMENTS LTD 10,200 2011-01-11 0.00 43.28
265 B01751 IMAGI BROKERAGE LTD 10,000 2011-01-19 0.00 43.28
266 B01803 RICH BAY SECURITIES LTD 10,000 2011-01-21 0.00 43.28
267 B01772 TENSANT SECURITIES LTD 10,000 2011-01-14 0.00 43.28
268 B01780 TUNG SHUN SECURITIES LTD 10,000 2011-01-17 0.00 43.28
269 B01328 BAN HIN SECURITIES CO LTD 8,000 2011-01-07 0.00 43.28
270 B01501 GOLDRIDE SECURITIES LTD 8,000 2010-12-10 0.00 43.28
271 B01709 RPS INVESTMENT LTD 8,000 2011-01-13 0.00 43.28
272 B01672 WORLDWIDE BROKERAGE LTD 7,500 2010-07-30 0.00 43.28
273 B01546 WO FUNG SECURITIES CO LTD 7,250 2010-12-29 0.00 43.28
274 B01277 BRADBURY SECURITIES LTD 6,000 2011-01-05 0.00 43.28
275 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000 2011-01-21 0.00 43.28
276 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,000 2010-12-06 0.00 43.28
277 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,750 2011-01-19 0.00 43.28
278 B01728 AJ SECURITIES LTD 5,000 2010-02-08 0.00 43.28
279 B01494 AUDREY CHOW SECURITIES LTD 5,000 2011-01-17 0.00 43.28
280 B01664 ROOFER SECURITIES LTD 5,000 2010-12-08 0.00 43.28
281 B01420 A ONE INVESTMENT CO LTD 4,000 2011-01-06 0.00 43.28
282 B01630 ANLI SECURITIES LTD 4,000 2011-01-18 0.00 43.28
283 B01434 BEEVEST SECURITIES LTD 4,000 2011-01-14 0.00 43.28
284 B01885 HAFOO SECURITIES LTD 4,000 2011-01-07 0.00 43.28
285 B01698 LUEN SING SECURITIES LTD 4,000 2011-01-06 0.00 43.28
286 B01608 OPEN SECURITIES LTD 4,000 2011-01-25 0.00 43.28
287 B01851 RICHE BRIGHT SECURITIES LTD 4,000 2011-01-13 0.00 43.28
288 B01350 S. W. WOO & CO LTD 4,000 2011-01-19 0.00 43.28
289 B01158 SOLID KING SECURITIES LTD 4,000 2011-01-21 0.00 43.28
290 B01341 TUNG TAI SECURITIES CO LTD 4,000 2011-01-13 0.00 43.28
291 B01783 FREDDY CO LTD 3,750 2007-06-26 0.00 43.28
292 B01731 SHUN HENG SECURITIES LTD 3,500 2010-12-29 0.00 43.28
293 B01326 KING SUN SECURITIES LTD 3,100 2010-09-28 0.00 43.28
294 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3,000 2009-05-11 0.00 43.28
295 B01424 INTERCHINA SECURITIES LTD 2,500 2008-06-17 0.00 43.28
296 B01631 PLANETREE SECURITIES LTD 2,500 2011-01-06 0.00 43.28
297 B01410 WINGS SECURITIES (HK) LTD 2,500 2011-01-20 0.00 43.28
298 B01258 CHINA POINT STOCK BROKERS LTD 2,000 2011-01-05 0.00 43.28
299 B01492 KAM WAH SECURITIES LTD 2,000 2010-12-29 0.00 43.28
300 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000 2009-10-15 0.00 43.28
301 B01417 CHEE TAK SECURITIES LTD 1,500 2011-01-05 0.00 43.28
302 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,500 2010-12-22 0.00 43.28
303 B01478 GOLDBRIDGE SECURITIES LTD 1,500 2010-01-18 0.00 43.28
304 B01911 MUFG SECURITIES ASIA LTD 1,500 2011-01-03 0.00 43.28
305 B01665 WINSOME STOCK CO LTD 1,200 2009-07-20 0.00 43.28
306 B01458 YICKO SECURITIES LTD 1,100 2010-12-01 0.00 43.28
307 B01528 EAA SECURITIES LTD 1,000 2007-06-26 0.00 43.28
308 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000 2010-12-10 0.00 43.28
309 B01579 APRICOT CAPITAL (HONG KONG) LTD 600 2010-08-23 0.00 43.28
310 B01342 WAH THAI SECURITIES LTD 500 2011-01-07 0.00 43.28
311 B01493 YARDLEY SECURITIES LTD 500 2010-12-29 0.00 43.28
312 B01571 KARFORD SECURITIES LTD 200 2010-12-29 0.00 43.28
313 B01767 NEW GALA SECURITIES CO LTD 150 2009-10-12 0.00 43.28
314 B01414 EVERHOT SECURITIES LTD 100 2010-02-19 0.00 43.28
315 B01389 ZHONGRONG PT SECURITIES LTD 100 2010-11-26 0.00 43.28
316 HONG KONG SECURITIES CLEARING CO. LTD. 4 2007-06-26 0.00 43.28
316 Total named holdings 1,976,648,181 43.28
32 Unnamed Investor Partipants 979,900 0.02
348 Total in CCASS 1,977,628,081 43.30
Securities not in CCASS 2,589,128,382 56.70
Issued securities 4,566,756,463 2010-12-31 100.00

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