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 2012-02-15

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Summary

Type of holder Holding Stake
%
Custodians 2,610,770,596 37.79
Brokers 1,242,627,005 17.99
Other intermediaries 4 0.00
Intermediaries 3,853,397,605 55.77
Named investors 622,000 0.01
Unnamed investors 2,382,400 0.03
Total in CCASS 3,856,402,005 55.82
Securities not in CCASS 3,052,768,481 44.18
Issued securities 6,909,170,486 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,541,035,299 2012-02-15 22.30 22.30
2 C00015 DBS BANK (HONG KONG) LTD 687,039,469 2012-02-13 9.94 32.25
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 394,317,308 2012-02-15 5.71 37.96
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 169,116,409 2012-02-15 2.45 40.40
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 105,745,472 2012-02-15 1.53 41.93
6 B01905 SDICS INTERNATIONAL SECURITIES (HONG 94,381,123 2012-02-13 1.37 43.30
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 76,341,650 2012-02-15 1.10 44.40
8 B01773 TOYO SECURITIES ASIA LTD 69,361,000 2012-02-15 1.00 45.41
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 65,524,017 2012-02-15 0.95 46.36
10 C00033 BANK OF CHINA (HONG KONG) LTD 58,892,661 2012-02-15 0.85 47.21
11 C00010 CITIBANK N.A. 50,287,508 2012-02-15 0.73 47.94
12 C00065 HSBC PRIVATE BANK (SUISSE) SA 46,922,000 2012-02-14 0.68 48.62
13 B01130 BOCI SECURITIES LTD 39,382,946 2012-02-15 0.57 49.19
14 B01778 UNITED WORLD ONLINE LTD 37,070,000 2012-02-15 0.54 49.72
15 B01610 KGI ASIA LTD 36,653,900 2012-02-10 0.53 50.25
16 B01686 FIRST SHANGHAI SECURITIES LTD 33,673,722 2012-01-11 0.49 50.74
17 B01284 HANG SENG SECURITIES LTD 24,800,285 2012-02-15 0.36 51.10
18 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 22,604,750 2012-02-14 0.33 51.43
19 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 18,874,000 2012-02-15 0.27 51.70
20 B01121 SG SECURITIES (HK) LTD 17,062,000 2012-02-09 0.25 51.95
21 C00074 DEUTSCHE BANK AG 15,143,778 2012-01-27 0.22 52.17
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,672,650 2012-02-13 0.21 52.38
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,377,950 2012-02-14 0.21 52.59
24 B01224 MERRILL LYNCH FAR EAST LTD 11,447,627 2012-02-15 0.17 52.75
25 C00018 HANG SENG BANK LTD 11,214,976 2012-01-30 0.16 52.91
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,009,800 2012-02-15 0.16 53.07
27 B01788 SUNRISE SECURITIES LTD 8,976,000 2011-12-29 0.13 53.20
28 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,127,000 2012-02-15 0.12 53.32
29 B01839 RABO BROKERAGE HK LTD 7,996,000 2012-02-03 0.12 53.44
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,825,071 2012-02-15 0.08 53.52
31 B01376 PUBLIC SECURITIES LTD 5,050,500 2011-09-28 0.07 53.59
32 B01152 YU ON SECURITIES CO LTD 4,733,300 2012-02-13 0.07 53.66
33 C00037 SHANGHAI COMMERCIAL BANK LTD 4,690,700 2012-02-14 0.07 53.73
34 B01330 NOMURA SECURITIES (HK) LTD 4,643,900 2012-02-15 0.07 53.80
35 B01740 WIN SECURITIES LTD 4,483,100 2012-02-15 0.06 53.86
36 B01246 ROCTEC SECURITIES CO LTD 4,389,550 2012-01-18 0.06 53.93
37 C00028 NANYANG COMMERCIAL BANK LTD 4,276,000 2012-02-15 0.06 53.99
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,083,800 2012-02-13 0.06 54.05
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,068,880 2012-02-13 0.06 54.11
40 C00048 CHIYU BANKING CORPORATION LTD 4,067,450 2012-02-14 0.06 54.17
41 B01118 EAST ASIA SECURITIES CO LTD 3,922,076 2012-02-13 0.06 54.22
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,761,100 2012-02-10 0.05 54.28
43 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,422,000 2012-02-08 0.05 54.33
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,341,366 2012-02-15 0.05 54.37
45 B01183 CHONG HING SECURITIES LTD 3,179,000 2012-02-15 0.05 54.42
46 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,176,550 2012-02-10 0.05 54.47
47 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 3,170,000 2012-01-16 0.05 54.51
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,155,000 2012-02-15 0.05 54.56
49 B01762 DBS VICKERS (HONG KONG) LTD 2,905,164 2012-02-14 0.04 54.60
50 B01727 ICBC (ASIA) SECURITIES LTD 2,643,300 2012-02-15 0.04 54.64
51 C00041 OCBC BANK (HONG KONG) LTD 2,621,300 2012-02-02 0.04 54.68
52 B01901 CMB INTERNATIONAL SECURITIES LTD 2,557,000 2012-02-09 0.04 54.71
53 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,490,000 2012-02-15 0.04 54.75
54 B01552 CARRIER STOCK INVESTMENT CO LTD 2,384,000 2011-09-15 0.03 54.78
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,231,000 2012-02-15 0.03 54.82
56 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,194,000 2011-08-15 0.03 54.85
57 B01353 UOB KAY HIAN (HONG KONG) LTD 2,059,341 2012-02-07 0.03 54.88
58 C00093 BNP PARIBAS 1,956,000 2012-01-18 0.03 54.91
59 B01584 CHIEF SECURITIES LTD 1,943,400 2012-02-14 0.03 54.93
60 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,851,000 2012-02-10 0.03 54.96
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,724,500 2012-02-15 0.02 54.99
62 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,712,000 2011-12-20 0.02 55.01
63 B01661 HERMES SECURITIES LTD 1,682,400 2011-03-17 0.02 55.03
64 B01550 HUAYU SECURITIES LTD 1,503,000 2012-02-08 0.02 55.06
65 B01421 ONEPLATFORM SECURITIES LTD 1,472,000 2012-02-07 0.02 55.08
66 C00091 BANK OF SINGAPORE LTD 1,426,000 2012-02-02 0.02 55.10
67 B01673 FULBRIGHT SECURITIES LTD 1,398,375 2012-02-14 0.02 55.12
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,295,500 2012-02-14 0.02 55.14
69 B01323 DEUTSCHE SECURITIES ASIA LTD 1,236,859 2012-02-15 0.02 55.16
70 B01300 OCBC SECURITIES (HONG KONG) LTD 1,167,000 2012-02-03 0.02 55.17
71 B01209 MASON SECURITIES LTD 1,098,500 2012-02-06 0.02 55.19
72 C00057 UNITED OVERSEAS BANK LTD 1,070,000 2012-02-13 0.02 55.20
73 B01275 SANFULL SECURITIES LTD 1,062,250 2012-02-10 0.02 55.22
74 B01669 FIRST SECURITIES (HK) LTD 1,021,000 2011-08-11 0.01 55.23
75 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,016,587 2012-02-15 0.01 55.25
76 B01695 DAH SING SECURITIES LTD 982,250 2012-02-10 0.01 55.26
77 B01423 PRUDENTIAL BROKERAGE LTD 963,550 2012-02-07 0.01 55.28
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 959,100 2012-02-15 0.01 55.29
79 B01564 ABCI SECURITIES CO LTD 923,500 2012-02-14 0.01 55.30
80 B01590 INTERACTIVE BROKERS HONG KONG LTD 852,100 2012-02-14 0.01 55.32
81 C00016 DBS BANK LTD 832,875 2011-07-07 0.01 55.33
82 B01543 KWONG FAT HONG (SECURITIES) LTD 758,653 2011-03-17 0.01 55.34
83 C00003 THE BANK OF EAST ASIA LTD 715,500 2012-02-14 0.01 55.35
84 B01438 KINGSTON SECURITIES LTD 714,725 2012-02-09 0.01 55.36
85 B01272 FB SECURITIES (HONG KONG) LTD 683,900 2012-02-14 0.01 55.37
86 B01340 LEHIN SECURITIES LTD 645,875 2012-01-31 0.01 55.38
87 B01843 TELECOM KING SECURITIES LTD 540,000 2012-02-14 0.01 55.39
88 B01264 MIB SECURITIES (HONG KONG) LTD 538,550 2012-02-08 0.01 55.39
89 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 537,000 2011-09-21 0.01 55.40
90 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 536,000 2011-12-08 0.01 55.41
91 B01297 ONSHINE SECURITIES LTD 532,500 2012-02-14 0.01 55.42
92 FUNG YU CHEONG, LAW YUET CHUN 522,000 2011-04-07 0.01 55.43
93 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 521,500 2012-02-06 0.01 55.43
94 B01119 CELESTIAL SECURITIES LTD 519,350 2012-02-03 0.01 55.44
95 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 516,000 2012-02-10 0.01 55.45
96 B01320 LUEN FAT SECURITIES CO LTD 498,850 2012-02-13 0.01 55.46
97 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 485,000 2011-06-24 0.01 55.46
98 B01217 TAIPING SECURITIES (HK) CO LTD 479,250 2012-01-20 0.01 55.47
99 B01514 KARL-THOMSON SECURITIES CO LTD 466,500 2012-02-15 0.01 55.48
100 B01298 GET NICE SECURITIES LTD 461,300 2012-02-10 0.01 55.48
101 B01818 I-ACCESS INVESTORS LTD 438,000 2012-02-13 0.01 55.49
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 436,250 2012-02-15 0.01 55.50
103 B01137 CHOW SANG SANG SECURITIES LTD 435,000 2012-02-07 0.01 55.50
104 B01604 WANHAI SECURITIES (HK) LTD 430,000 2012-01-26 0.01 55.51
105 B01427 TSE'S SECURITIES LTD 423,750 2012-02-14 0.01 55.51
106 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 415,000 2012-02-14 0.01 55.52
107 B01329 BLOOMYEARS LTD 405,450 2012-01-31 0.01 55.53
108 B01680 SUCCESS SECURITIES LTD 398,350 2011-12-05 0.01 55.53
109 B01679 TAI FUNG SECURITIES LTD 375,000 2011-06-20 0.01 55.54
110 B01289 SOUTH CHINA SECURITIES LTD 373,925 2012-01-31 0.01 55.54
111 B01761 KO'S BROTHER SECURITIES CO LTD 372,000 2012-02-13 0.01 55.55
112 B01700 REALINK FINANCIAL TRADE LTD 349,000 2012-02-15 0.01 55.55
113 B01324 FUNDERSTONE SECURITIES LTD 340,700 2012-02-10 0.00 55.56
114 B01455 NATIONAL RESOURCES SECURITIES LTD 335,250 2012-02-06 0.00 55.56
115 B01338 EMPEROR SECURITIES LTD 331,100 2012-02-14 0.00 55.57
116 B01599 POLARIS SECURITIES (HONG KONG) LTD 319,913 2012-02-08 0.00 55.57
117 B01416 VC BROKERAGE LTD 318,500 2012-02-14 0.00 55.58
118 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 315,000 2011-07-26 0.00 55.58
119 B01346 CHINA PACIFIC SECURITIES LTD 305,000 2011-12-02 0.00 55.59
120 C00095 EFG BANK AG 292,500 2011-08-10 0.00 55.59
121 B01497 SINOPAC SECURITIES (ASIA) LTD 287,000 2012-02-09 0.00 55.59
122 B01356 DELTA ASIA SECURITIES LTD 284,125 2012-02-09 0.00 55.60
123 B01582 THING ON SECURITIES LTD 283,000 2011-08-17 0.00 55.60
124 B01212 HENYEP SECURITIES LTD 251,250 2012-02-01 0.00 55.61
125 B01710 SINO-RICH SECURITIES & FUTURES LTD 250,000 2011-12-28 0.00 55.61
126 B01184 QUAM SECURITIES LTD 244,200 2012-02-15 0.00 55.61
127 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 238,408 2012-02-03 0.00 55.62
128 B01831 NERICO BROTHERS LTD 233,000 2011-12-01 0.00 55.62
129 B01592 PLATINUM BROKING CO LTD 225,000 2012-02-15 0.00 55.62
130 B01569 TANG PING KONG LTD 224,971 2011-03-15 0.00 55.63
131 B01696 HANTEC SECURITIES CO LTD 224,750 2012-02-14 0.00 55.63
132 B01252 CORPORATE BROKERS LTD 217,700 2012-02-08 0.00 55.63
133 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 202,000 2011-12-21 0.00 55.64
134 B01885 HAFOO SECURITIES LTD 200,000 2011-08-24 0.00 55.64
135 B01373 CHRISTFUND SECURITIES LTD 194,000 2012-02-14 0.00 55.64
136 B01169 PUBLIC FINANCIAL SECURITIES LTD 192,000 2012-02-14 0.00 55.64
137 B01230 GAOYU SECURITIES LIMITED 190,000 2012-02-10 0.00 55.65
138 B01450 DL BROKERAGE LTD 189,375 2012-02-14 0.00 55.65
139 B01809 CHINA SYSTEM SECURITIES LTD 184,000 2012-02-14 0.00 55.65
140 B01445 VICTORY SECURITIES CO LTD 180,000 2012-02-01 0.00 55.66
141 B01213 MONEYMORE SECURITIES LTD 176,000 2012-01-16 0.00 55.66
142 B01123 HING WONG SECURITIES LTD 168,500 2012-01-09 0.00 55.66
143 B01559 WISETRADE SECURITIES LTD 155,000 2011-06-20 0.00 55.66
144 B01920 TIANDA SECURITIES LTD 150,000 2012-02-13 0.00 55.66
145 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 144,000 2012-02-13 0.00 55.67
146 B01240 TSUN CHI YUEN SECURITIES CO LTD 140,477 2012-02-14 0.00 55.67
147 B01389 ZHONGRONG PT SECURITIES LTD 134,100 2011-10-21 0.00 55.67
148 B01267 WINFULL SECURITIES LTD 132,125 2012-01-06 0.00 55.67
149 B01372 FIRST WORLDSEC SECURITIES LTD 129,000 2011-03-30 0.00 55.67
150 B01290 SPS SECURITIES LTD 126,450 2011-11-08 0.00 55.68
151 B01343 CELETIO INVESTMENTS LTD 125,200 2011-10-25 0.00 55.68
152 B01181 FOSUN INTERNATIONAL SECURITIES LTD 120,000 2012-01-09 0.00 55.68
153 B01444 YUEXING SECURITIES COMPANY LTD 119,500 2012-01-17 0.00 55.68
154 B01428 HIP HING SECURITIES LTD 114,800 2012-01-17 0.00 55.68
155 B01173 RIFA SECURITIES LTD 111,500 2012-01-13 0.00 55.68
156 B01731 SHUN HENG SECURITIES LTD 109,500 2011-11-03 0.00 55.69
157 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 108,000 2011-12-05 0.00 55.69
158 B01439 TAI TAK SECURITIES (ASIA) LTD 107,000 2011-11-21 0.00 55.69
159 B01866 ICBC INTERNATIONAL SECURITIES LTD 106,000 2011-12-29 0.00 55.69
160 B01585 SINO GRADE SECURITIES LTD 105,000 2012-02-10 0.00 55.69
161 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 103,000 2011-11-23 0.00 55.69
162 B01492 KAM WAH SECURITIES LTD 103,000 2011-03-15 0.00 55.70
163 B01659 CHEER UNION SECURITIES LTD 102,000 2012-02-13 0.00 55.70
164 B01749 TANG KEE SECURITIES LTD 102,000 2011-08-12 0.00 55.70
165 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 101,000 2012-02-07 0.00 55.70
166 B01266 PRIME CDEX SECURITIES LTD 100,250 2011-06-07 0.00 55.70
167 B01642 KMT SECURITIES LTD 100,000 2011-11-29 0.00 55.70
168 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 100,000 2011-07-28 0.00 55.70
169 B01575 MASTER TRADEMORE SECURITIES LTD 98,700 2012-02-06 0.00 55.71
170 B01556 LUK FOOK SECURITIES (HK) LTD 98,000 2012-01-12 0.00 55.71
171 B01753 FORTUNE (HK) SECURITIES LTD 95,000 2012-01-20 0.00 55.71
172 B01404 HONG KONG STOCK LINK SECURITIES LTD 94,150 2011-12-20 0.00 55.71
173 B01472 SUN GROWTH SECURITIES LTD 91,000 2012-01-11 0.00 55.71
174 B01721 HUA NAN SECURITIES (HK) LTD 90,000 2011-12-15 0.00 55.71
175 B01709 RPS INVESTMENT LTD 90,000 2012-02-10 0.00 55.71
176 B01511 TAT LEE SECURITIES CO LTD 89,000 2011-11-18 0.00 55.71
177 B01601 CSC SECURITIES (HK) LTD 88,000 2012-01-19 0.00 55.72
178 B01676 TAI SHING STOCK INVESTMENT CO LTD 86,625 2012-02-10 0.00 55.72
179 B01765 PROMISING SECURITIES CO LTD 86,600 2012-01-12 0.00 55.72
180 B01751 IMAGI BROKERAGE LTD 85,000 2011-10-31 0.00 55.72
181 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 85,000 2012-02-13 0.00 55.72
182 B01789 HO FUNG SHARES INVESTMENT LTD 84,418 2012-02-15 0.00 55.72
183 B01318 OKASAN INTERNATIONAL (ASIA) LTD 84,000 2011-09-01 0.00 55.72
184 B01607 RHB SECURITIES HONG KONG LTD 83,500 2012-01-12 0.00 55.72
185 B01462 MANGO FINANCIAL LTD 82,250 2011-12-05 0.00 55.73
186 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 81,448 2012-02-14 0.00 55.73
187 B01459 IFAST SECURITIES (HK) LTD 75,000 2011-03-15 0.00 55.73
188 B01481 NEW REGION SECURITIES CO LTD 75,000 2011-06-14 0.00 55.73
189 C00088 CHINA MERCHANTS BANK CO LTD 70,000 2012-01-20 0.00 55.73
190 C00090 KBC BANK N.V. 70,000 2010-05-05 0.00 55.73
191 PAU LAN YING 70,000 2011-08-01 0.00 55.73
192 B01407 WIN WONG SECURITIES LTD 68,753 2011-10-20 0.00 55.73
193 B01712 WAH SANG SECURITIES LTD 65,000 2011-07-26 0.00 55.73
194 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 63,000 2012-01-27 0.00 55.74
195 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 62,000 2012-02-14 0.00 55.74
196 B01699 MASTERLINK SECURITIES (HONG KONG) 62,000 2012-02-09 0.00 55.74
197 B01535 WING YEE SECURITIES CO LTD 61,200 2012-01-30 0.00 55.74
198 B01685 ARK SECURITIES (HONG KONG) LTD 60,000 2012-02-13 0.00 55.74
199 B01754 ASIA PACIFIC SECURITIES LTD 60,000 2011-03-15 0.00 55.74
200 B01705 HENIK SECURITIES LTD 60,000 2012-02-15 0.00 55.74
201 B01253 STOCKWELL SECURITIES LTD 58,750 2011-12-08 0.00 55.74
202 B01570 GOLDENWAY SECURITIES CO LTD 57,300 2011-04-28 0.00 55.74
203 B01433 HING WAI ALLIED SECURITIES LTD 54,750 2012-02-08 0.00 55.74
204 B01238 TAI YIP STOCK CO LTD 54,750 2011-03-15 0.00 55.74
205 B01577 YF SECURITIES CO LTD 54,000 2011-03-15 0.00 55.74
206 B01259 FAIR EAGLE SECURITIES CO LTD 52,200 2011-12-02 0.00 55.75
207 B01833 CTBC ASIA LTD 52,000 2011-06-29 0.00 55.75
208 B01470 HUNG SING SECURITIES LTD 52,000 2012-01-16 0.00 55.75
209 B01547 KWOK HING SECURITIES LTD 51,000 2012-02-07 0.00 55.75
210 B01129 WOCOM SECURITIES LTD 50,625 2011-12-06 0.00 55.75
211 B01666 GLORY SUN SECURITIES LTD 50,250 2012-02-15 0.00 55.75
212 B01653 WAI MAN STOCK & SHARES CO LTD 50,200 2011-11-11 0.00 55.75
213 B01758 CHINA RESERVE SECURITIES LTD 50,000 2011-10-19 0.00 55.75
214 B01463 KGI WEALTH MANAGEMENT LTD 50,000 2011-12-09 0.00 55.75
215 B01271 HANG TAI SECURITIES LTD 49,750 2012-02-14 0.00 55.75
216 B01743 CEPA ALLIANCE SECURITIES LTD 46,500 2011-09-05 0.00 55.75
217 C00097 ABN AMRO BANK N.V. 46,000 2011-09-19 0.00 55.75
218 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 46,000 2012-02-08 0.00 55.75
219 B01158 SOLID KING SECURITIES LTD 46,000 2011-08-11 0.00 55.75
220 B01460 BERICH BROKERAGE LTD 45,900 2012-01-05 0.00 55.76
221 B01660 GRANSING SECURITIES CO., LIMITED 45,000 2011-11-21 0.00 55.76
222 B01198 PO KAY SECURITIES & SHARES CO LTD 45,000 2011-11-30 0.00 55.76
223 B01650 KAM LUEN SECURITIES LTD 44,125 2011-09-28 0.00 55.76
224 B01392 TAIFAIR SECURITIES LTD 44,000 2011-12-15 0.00 55.76
225 B01523 EVER-LONG SECURITIES CO LTD 42,250 2011-11-30 0.00 55.76
226 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000 2012-02-08 0.00 55.76
227 B01415 TARZAN STOCK & SHARES LTD 38,475 2012-02-14 0.00 55.76
228 B01425 WELLFULL SECURITIES CO LTD 37,650 2011-11-01 0.00 55.76
229 B01494 AUDREY CHOW SECURITIES LTD 37,500 2011-03-15 0.00 55.76
230 B01588 LEI SHING HONG SECURITIES LTD 36,500 2011-12-06 0.00 55.76
231 B01220 WING ON CHEONG SECURITIES CO LTD 36,000 2011-12-15 0.00 55.76
232 B01509 UNICORN SECURITIES CO LTD 34,000 2012-02-14 0.00 55.76
233 B01546 WO FUNG SECURITIES CO LTD 33,875 2011-04-29 0.00 55.76
234 B01519 GOOD HARVEST SECURITIES CO LTD 33,250 2011-04-06 0.00 55.76
235 B01469 KAISER SECURITIES LTD 33,000 2011-12-12 0.00 55.76
236 B01510 ORIENTAL PATRON SECURITIES LTD 31,500 2011-12-29 0.00 55.76
237 B01175 F. R. ZIMMERN LTD 30,000 2011-03-15 0.00 55.76
238 B01385 FAIRWIN BROKING LTD 30,000 2011-09-23 0.00 55.77
239 B01821 GETTA SECURITIES LTD 30,000 2011-12-28 0.00 55.77
240 HO YAU CHING 30,000 2011-10-24 0.00 55.77
241 B01651 MING HON SECURITIES LTD 30,000 2011-03-15 0.00 55.77
242 B01625 METRO CAPITAL SECURITIES LTD 29,750 2011-07-26 0.00 55.77
243 B01632 WAI FAT SECURITIES LTD 27,000 2012-01-26 0.00 55.77
244 B01443 YING WAH SECURITIES CO LTD 27,000 2011-12-06 0.00 55.77
245 B01292 ALPHA SECURITIES CO LTD 25,000 2007-06-26 0.00 55.77
246 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 25,000 2011-11-14 0.00 55.77
247 B01258 CHINA POINT STOCK BROKERS LTD 23,000 2011-07-21 0.00 55.77
248 B01853 CMBC SECURITIES CO LTD 22,558 2012-02-13 0.00 55.77
249 B01294 CS WEALTH SECURITIES LTD 22,000 2012-01-20 0.00 55.77
250 B01900 ORIENT SECURITIES (HONG KONG) LTD 22,000 2011-06-28 0.00 55.77
251 B01478 GOLDBRIDGE SECURITIES LTD 21,500 2011-08-25 0.00 55.77
252 B01347 CGS INTERNATIONAL SECURITIES HK LTD 21,000 2011-06-22 0.00 55.77
253 B01414 EVERHOT SECURITIES LTD 20,150 2011-11-01 0.00 55.77
254 B01606 EWARTON SECURITIES LTD 20,000 2012-02-08 0.00 55.77
255 B01801 KIN FUNG STOCK CO LTD 20,000 2012-02-08 0.00 55.77
256 B01924 LT SECURITIES LTD 20,000 2011-06-20 0.00 55.77
257 B01767 NEW GALA SECURITIES CO LTD 20,000 2011-04-04 0.00 55.77
258 B01520 NORTH SEA SECURITIES LTD 20,000 2011-05-06 0.00 55.77
259 B01724 RAMON INVESTMENT CO LTD 20,000 2012-02-07 0.00 55.77
260 B01787 SOO PUI CHEN SECURITIES LTD 20,000 2011-08-23 0.00 55.77
261 B01796 SOO PEI SHAO & CO LTD 19,500 2011-06-09 0.00 55.77
262 B01277 BRADBURY SECURITIES LTD 19,000 2011-10-26 0.00 55.77
263 B01579 APRICOT CAPITAL (HONG KONG) LTD 16,900 2011-04-07 0.00 55.77
264 B01551 YUE XIU SECURITIES CO LTD 16,500 2011-12-07 0.00 55.77
265 B01458 YICKO SECURITIES LTD 16,100 2011-05-20 0.00 55.77
266 B01328 BAN HIN SECURITIES CO LTD 16,000 2011-05-27 0.00 55.77
267 B01483 BULLISH SECURITIES LTD 16,000 2011-12-02 0.00 55.77
268 B01260 LAMTEX SECURITIES LTD 16,000 2011-05-03 0.00 55.77
269 B01387 LUEN HING SECURITIES LTD 16,000 2011-03-31 0.00 55.77
270 B01728 AJ SECURITIES LTD 15,500 2011-08-18 0.00 55.77
271 B01166 KING FOOK SECURITIES CO LTD 15,500 2011-10-26 0.00 55.78
272 B01200 GREAT HONEST INVESTMENT CO LTD 15,000 2008-10-27 0.00 55.78
273 B01832 MIZUHO SECURITIES ASIA LTD 15,000 2011-12-01 0.00 55.78
274 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 15,000 2011-06-30 0.00 55.78
275 B01922 SUN SECURITIES LTD 15,000 2011-05-11 0.00 55.78
276 B01326 KING SUN SECURITIES LTD 14,100 2011-11-08 0.00 55.78
277 B01630 ANLI SECURITIES LTD 14,000 2011-12-01 0.00 55.78
278 B01662 BOKHARY SECURITIES LTD 13,000 2011-09-30 0.00 55.78
279 B01362 JOSPA INVESTMENT CO LTD 13,000 2012-02-14 0.00 55.78
280 C00042 CMB WING LUNG BANK LTD 12,600 2009-03-12 0.00 55.78
281 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 12,375 2011-11-22 0.00 55.78
282 B01150 MTF SECURITIES LTD 12,250 2012-01-17 0.00 55.78
283 B01501 GOLDRIDE SECURITIES LTD 12,000 2011-03-15 0.00 55.78
284 B01473 SUNNY WORLD INVESTMENT LTD 12,000 2011-04-11 0.00 55.78
285 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,500 2011-06-01 0.00 55.78
286 B01776 AIF SECURITIES LTD 10,000 2012-01-27 0.00 55.78
287 B01434 BEEVEST SECURITIES LTD 10,000 2011-04-06 0.00 55.78
288 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000 2012-02-13 0.00 55.78
289 B01859 CLC SECURITIES LTD 10,000 2012-02-10 0.00 55.78
290 B01633 ENLIGHTEN SECURITIES LTD 10,000 2012-02-14 0.00 55.78
291 B01752 HOI SANG SECURITIES LTD 10,000 2011-04-11 0.00 55.78
292 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2012-02-15 0.00 55.78
293 B01698 LUEN SING SECURITIES LTD 10,000 2011-09-28 0.00 55.78
294 B01803 RICH BAY SECURITIES LTD 10,000 2011-04-11 0.00 55.78
295 B01708 ROSA SECURITIES LTD 10,000 2011-04-06 0.00 55.78
296 B01646 TAI NING STOCK CO LTD 10,000 2012-01-06 0.00 55.78
297 B01684 WANG ON SECURITIES LTD 10,000 2011-03-15 0.00 55.78
298 B01609 WILBY SECURITIES LTD 10,000 2011-06-22 0.00 55.78
299 B01645 SELINA & CO LTD 8,250 2011-05-26 0.00 55.78
300 B01672 WORLDWIDE BROKERAGE LTD 7,500 2012-02-06 0.00 55.78
301 B01247 KWAI HUNG SECURITIES CO LTD 6,000 2011-08-25 0.00 55.78
302 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000 2011-10-10 0.00 55.78
303 B01341 TUNG TAI SECURITIES CO LTD 6,000 2011-03-15 0.00 55.78
304 B01540 UPBEST SECURITIES CO LTD 6,000 2011-11-14 0.00 55.78
305 B01783 FREDDY CO LTD 5,625 2011-03-15 0.00 55.78
306 B01567 PRIME SECURITIES LTD 5,625 2011-11-08 0.00 55.78
307 B01802 REDFORD SECURITIES LTD 5,000 2011-12-06 0.00 55.78
308 B01664 ROOFER SECURITIES LTD 5,000 2011-06-21 0.00 55.78
309 B01756 CHINA SKY SECURITIES LTD 4,000 2011-12-05 0.00 55.78
310 B01674 HONGKONG BAY SECURITIES LTD 4,000 2011-06-03 0.00 55.78
311 B01608 OPEN SECURITIES LTD 4,000 2011-01-25 0.00 55.78
312 B01420 A ONE INVESTMENT CO LTD 3,000 2011-04-12 0.00 55.78
313 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3,000 2009-05-11 0.00 55.78
314 B01457 MARS SECURITIES CO LTD 3,000 2011-11-30 0.00 55.78
315 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,000 2011-03-15 0.00 55.78
316 B01631 PLANETREE SECURITIES LTD 2,500 2011-11-01 0.00 55.78
317 B01417 CHEE TAK SECURITIES LTD 2,250 2011-11-01 0.00 55.78
318 B01566 K.K.M. SECURITIES LTD 2,250 2011-07-08 0.00 55.78
319 B01127 REORIENT FINANCIAL MARKETS LTD 2,000 2011-05-23 0.00 55.78
320 B01528 EAA SECURITIES LTD 1,500 2011-03-15 0.00 55.78
321 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,500 2011-06-24 0.00 55.78
322 B01911 MUFG SECURITIES ASIA LTD 1,500 2011-01-03 0.00 55.78
323 B01665 WINSOME STOCK CO LTD 1,200 2009-07-20 0.00 55.78
324 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000 2011-10-25 0.00 55.78
325 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,000 2011-09-20 0.00 55.78
326 B01410 WINGS SECURITIES (HK) LTD 1,000 2011-04-28 0.00 55.78
327 B01636 BUSINESS SECURITIES LTD 500 2011-10-24 0.00 55.78
328 B01342 WAH THAI SECURITIES LTD 500 2011-01-07 0.00 55.78
329 B01493 YARDLEY SECURITIES LTD 500 2010-12-29 0.00 55.78
330 B01769 ONE CHINA SECURITIES LTD 58 2012-02-14 0.00 55.78
331 HONG KONG SECURITIES CLEARING CO. LTD. 4 2007-06-26 0.00 55.78
331 Total named holdings 3,854,019,605 55.78
37 Unnamed Investor Partipants 2,382,400 0.03
368 Total in CCASS 3,856,402,005 55.82
Securities not in CCASS 3,052,768,481 44.18
Issued securities 6,909,170,486 2012-01-31 100.00

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