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 2012-05-29

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Summary

Type of holder Holding Stake
%
Custodians 2,637,222,459 38.17
Brokers 1,215,993,642 17.60
Other intermediaries 4 0.00
Intermediaries 3,853,216,105 55.77
Named investors 622,000 0.01
Unnamed investors 2,957,400 0.04
Total in CCASS 3,856,795,505 55.82
Securities not in CCASS 3,052,374,981 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 1,574,720,510 2012-05-29 22.79 22.79
2 C00015 DBS BANK (HONG KONG) LTD 687,443,469 2012-05-16 9.95 32.74
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 401,793,308 2012-05-28 5.82 38.56
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 146,854,972 2012-05-29 2.13 40.68
5 B01905 SDICS INTERNATIONAL SECURITIES (HONG 101,103,123 2012-05-18 1.46 42.15
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 100,287,550 2012-05-23 1.45 43.60
7 C00033 BANK OF CHINA (HONG KONG) LTD 73,748,661 2012-05-29 1.07 44.66
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 66,343,017 2012-05-29 0.96 45.62
9 B01773 TOYO SECURITIES ASIA LTD 61,227,000 2012-05-29 0.89 46.51
10 C00065 HSBC PRIVATE BANK (SUISSE) SA 47,865,000 2012-03-09 0.69 47.20
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 46,212,750 2012-05-28 0.67 47.87
12 C00010 CITIBANK N.A. 44,025,597 2012-05-28 0.64 48.51
13 B01130 BOCI SECURITIES LTD 38,928,946 2012-05-29 0.56 49.07
14 B01610 KGI ASIA LTD 35,683,900 2012-05-29 0.52 49.59
15 B01686 FIRST SHANGHAI SECURITIES LTD 33,703,722 2012-03-09 0.49 50.08
16 B01284 HANG SENG SECURITIES LTD 25,486,774 2012-05-29 0.37 50.45
17 B01778 UNITED WORLD ONLINE LTD 24,810,000 2012-05-29 0.36 50.81
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 23,518,472 2012-05-29 0.34 51.15
19 B01121 SG SECURITIES (HK) LTD 18,478,000 2012-05-29 0.27 51.41
20 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 17,738,000 2012-05-29 0.26 51.67
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,242,650 2012-05-23 0.22 51.89
22 B01740 WIN SECURITIES LTD 14,441,100 2012-05-29 0.21 52.10
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,827,950 2012-05-29 0.20 52.30
24 C00093 BNP PARIBAS 13,180,000 2012-05-29 0.19 52.49
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,668,800 2012-05-28 0.18 52.67
26 C00018 HANG SENG BANK LTD 11,201,976 2012-03-21 0.16 52.84
27 B01788 SUNRISE SECURITIES LTD 10,252,000 2012-05-03 0.15 52.98
28 C00074 DEUTSCHE BANK AG 8,931,778 2012-04-13 0.13 53.11
29 B01839 RABO BROKERAGE HK LTD 8,778,000 2012-05-18 0.13 53.24
30 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,309,000 2012-05-29 0.11 53.35
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,948,000 2012-05-28 0.10 53.45
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,613,071 2012-05-29 0.10 53.54
33 C00037 SHANGHAI COMMERCIAL BANK LTD 5,155,700 2012-05-29 0.07 53.62
34 B01376 PUBLIC SECURITIES LTD 5,050,500 2011-09-28 0.07 53.69
35 C00028 NANYANG COMMERCIAL BANK LTD 4,575,000 2012-05-23 0.07 53.76
36 B01118 EAST ASIA SECURITIES CO LTD 4,535,076 2012-05-29 0.07 53.82
37 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,450,640 2012-05-29 0.06 53.89
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,366,800 2012-05-29 0.06 53.95
39 B01246 ROCTEC SECURITIES CO LTD 4,319,550 2012-03-29 0.06 54.01
40 B01330 NOMURA SECURITIES (HK) LTD 4,052,100 2012-05-29 0.06 54.07
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,984,880 2012-05-29 0.06 54.13
42 C00048 CHIYU BANKING CORPORATION LTD 3,927,450 2012-05-15 0.06 54.19
43 B01224 MERRILL LYNCH FAR EAST LTD 3,905,226 2012-05-29 0.06 54.24
44 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,846,550 2012-05-24 0.06 54.30
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,713,100 2012-05-29 0.05 54.35
46 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,492,000 2012-03-19 0.05 54.40
47 B01183 CHONG HING SECURITIES LTD 3,459,000 2012-05-29 0.05 54.45
48 B01727 ICBC (ASIA) SECURITIES LTD 3,179,300 2012-05-23 0.05 54.50
49 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 3,130,000 2012-04-03 0.05 54.54
50 B01152 YU ON SECURITIES CO LTD 3,083,300 2012-04-26 0.04 54.59
51 B01762 DBS VICKERS (HONG KONG) LTD 2,962,164 2012-05-28 0.04 54.63
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,733,000 2012-05-24 0.04 54.67
53 C00041 OCBC BANK (HONG KONG) LTD 2,631,300 2012-03-26 0.04 54.71
54 B01353 UOB KAY HIAN (HONG KONG) LTD 2,610,341 2012-05-24 0.04 54.75
55 B01901 CMB INTERNATIONAL SECURITIES LTD 2,555,000 2012-03-26 0.04 54.78
56 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,398,000 2012-05-28 0.03 54.82
57 B01552 CARRIER STOCK INVESTMENT CO LTD 2,384,000 2012-03-01 0.03 54.85
58 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,194,000 2011-08-15 0.03 54.88
59 B01584 CHIEF SECURITIES LTD 2,016,400 2012-05-28 0.03 54.91
60 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,776,000 2012-05-14 0.03 54.94
61 B01661 HERMES SECURITIES LTD 1,682,400 2011-03-17 0.02 54.96
62 B01673 FULBRIGHT SECURITIES LTD 1,652,375 2012-05-18 0.02 54.99
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,556,500 2012-05-29 0.02 55.01
64 B01550 HUAYU SECURITIES LTD 1,521,000 2012-04-16 0.02 55.03
65 C00091 BANK OF SINGAPORE LTD 1,426,000 2012-02-02 0.02 55.05
66 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,421,000 2012-03-16 0.02 55.07
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,393,500 2012-05-04 0.02 55.09
68 B01765 PROMISING SECURITIES CO LTD 1,356,600 2012-05-18 0.02 55.11
69 B01421 ONEPLATFORM SECURITIES LTD 1,326,000 2012-05-10 0.02 55.13
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,181,100 2012-05-21 0.02 55.15
71 B01300 OCBC SECURITIES (HONG KONG) LTD 1,167,000 2012-02-03 0.02 55.17
72 B01209 MASON SECURITIES LTD 1,120,500 2012-05-25 0.02 55.18
73 B01275 SANFULL SECURITIES LTD 1,082,250 2012-04-03 0.02 55.20
74 B01695 DAH SING SECURITIES LTD 1,053,250 2012-05-23 0.02 55.21
75 B01423 PRUDENTIAL BROKERAGE LTD 1,051,550 2012-05-18 0.02 55.23
76 B01338 EMPEROR SECURITIES LTD 1,022,100 2012-05-21 0.01 55.24
77 B01564 ABCI SECURITIES CO LTD 923,500 2012-04-30 0.01 55.26
78 B01590 INTERACTIVE BROKERS HONG KONG LTD 892,100 2012-05-28 0.01 55.27
79 C00016 DBS BANK LTD 832,875 2011-07-07 0.01 55.28
80 B01438 KINGSTON SECURITIES LTD 816,725 2012-05-28 0.01 55.29
81 C00003 THE BANK OF EAST ASIA LTD 815,500 2012-05-18 0.01 55.31
82 B01669 FIRST SECURITIES (HK) LTD 786,000 2012-03-14 0.01 55.32
83 B01543 KWONG FAT HONG (SECURITIES) LTD 758,653 2011-03-17 0.01 55.33
84 B01272 FB SECURITIES (HONG KONG) LTD 757,800 2012-05-22 0.01 55.34
85 B01340 LEHIN SECURITIES LTD 702,803 2012-05-29 0.01 55.35
86 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 599,000 2012-05-25 0.01 55.36
87 B01119 CELESTIAL SECURITIES LTD 585,350 2012-05-11 0.01 55.37
88 B01818 I-ACCESS INVESTORS LTD 585,000 2012-05-24 0.01 55.37
89 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 583,000 2012-05-29 0.01 55.38
90 B01843 TELECOM KING SECURITIES LTD 576,000 2012-05-29 0.01 55.39
91 B01514 KARL-THOMSON SECURITIES CO LTD 570,500 2012-03-29 0.01 55.40
92 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 566,000 2012-05-25 0.01 55.41
93 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 557,000 2012-03-28 0.01 55.42
94 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 536,000 2011-12-08 0.01 55.42
95 B01297 ONSHINE SECURITIES LTD 532,500 2012-02-14 0.01 55.43
96 FUNG YU CHEONG, LAW YUET CHUN 522,000 2011-04-07 0.01 55.44
97 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 521,500 2012-02-23 0.01 55.45
98 B01320 LUEN FAT SECURITIES CO LTD 518,850 2012-05-18 0.01 55.45
99 B01264 MIB SECURITIES (HONG KONG) LTD 516,550 2012-05-17 0.01 55.46
100 B01217 TAIPING SECURITIES (HK) CO LTD 499,250 2012-05-02 0.01 55.47
101 B01599 POLARIS SECURITIES (HONG KONG) LTD 489,913 2012-04-17 0.01 55.48
102 B01696 HANTEC SECURITIES CO LTD 487,750 2012-05-25 0.01 55.48
103 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 483,000 2012-03-08 0.01 55.49
104 B01298 GET NICE SECURITIES LTD 481,300 2012-03-02 0.01 55.50
105 B01289 SOUTH CHINA SECURITIES LTD 463,925 2012-04-27 0.01 55.50
106 B01323 DEUTSCHE SECURITIES ASIA LTD 454,859 2012-05-29 0.01 55.51
107 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 452,001 2012-05-28 0.01 55.52
108 B01137 CHOW SANG SANG SECURITIES LTD 449,000 2012-05-11 0.01 55.52
109 B01761 KO'S BROTHER SECURITIES CO LTD 408,000 2012-05-23 0.01 55.53
110 B01680 SUCCESS SECURITIES LTD 398,350 2011-12-05 0.01 55.53
111 B01679 TAI FUNG SECURITIES LTD 375,000 2011-06-20 0.01 55.54
112 B01563 XINKONG INTERNATIONAL SECURITIES LTD 360,250 2012-05-07 0.01 55.55
113 B01455 NATIONAL RESOURCES SECURITIES LTD 335,250 2012-02-23 0.00 55.55
114 B01700 REALINK FINANCIAL TRADE LTD 331,000 2012-05-25 0.00 55.56
115 B01324 FUNDERSTONE SECURITIES LTD 320,700 2012-04-18 0.00 55.56
116 B01416 VC BROKERAGE LTD 318,500 2012-05-18 0.00 55.56
117 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 315,000 2011-07-26 0.00 55.57
118 B01497 SINOPAC SECURITIES (ASIA) LTD 307,000 2012-04-10 0.00 55.57
119 B01346 CHINA PACIFIC SECURITIES LTD 305,000 2011-12-02 0.00 55.58
120 B01184 QUAM SECURITIES LTD 304,200 2012-05-25 0.00 55.58
121 C00095 EFG BANK AG 292,500 2011-08-10 0.00 55.59
122 B01582 THING ON SECURITIES LTD 283,000 2011-08-17 0.00 55.59
123 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 268,408 2012-05-24 0.00 55.59
124 B01169 PUBLIC FINANCIAL SECURITIES LTD 256,000 2012-05-28 0.00 55.60
125 B01356 DELTA ASIA SECURITIES LTD 253,125 2012-05-24 0.00 55.60
126 B01212 HENYEP SECURITIES LTD 245,250 2012-03-28 0.00 55.61
127 B01181 FOSUN INTERNATIONAL SECURITIES LTD 240,000 2012-05-25 0.00 55.61
128 B01592 PLATINUM BROKING CO LTD 225,000 2012-02-15 0.00 55.61
129 B01569 TANG PING KONG LTD 224,971 2011-03-15 0.00 55.62
130 B01885 HAFOO SECURITIES LTD 220,000 2012-03-06 0.00 55.62
131 B01809 CHINA SYSTEM SECURITIES LTD 214,000 2012-04-16 0.00 55.62
132 B01252 CORPORATE BROKERS LTD 212,700 2012-05-28 0.00 55.62
133 B01373 CHRISTFUND SECURITIES LTD 208,000 2012-05-08 0.00 55.63
134 B01445 VICTORY SECURITIES CO LTD 204,000 2012-05-25 0.00 55.63
135 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 202,000 2011-12-21 0.00 55.63
136 B01230 GAOYU SECURITIES LIMITED 194,000 2012-02-27 0.00 55.64
137 B01123 HING WONG SECURITIES LTD 188,500 2012-05-10 0.00 55.64
138 B01213 MONEYMORE SECURITIES LTD 176,000 2012-01-16 0.00 55.64
139 B01676 TAI SHING STOCK INVESTMENT CO LTD 166,625 2012-05-24 0.00 55.64
140 B01450 DL BROKERAGE LTD 159,375 2012-05-29 0.00 55.65
141 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 156,000 2012-04-11 0.00 55.65
142 B01559 WISETRADE SECURITIES LTD 155,000 2011-06-20 0.00 55.65
143 B01813 CCB INTERNATIONAL SECURITIES LTD 140,000 2012-02-20 0.00 55.65
144 B01935 MAGIC COMPASS SECURITIES LTD 140,000 2012-03-14 0.00 55.65
145 B01240 TSUN CHI YUEN SECURITIES CO LTD 139,988 2012-05-21 0.00 55.66
146 B01290 SPS SECURITIES LTD 136,450 2012-03-05 0.00 55.66
147 B01389 ZHONGRONG PT SECURITIES LTD 134,100 2011-10-21 0.00 55.66
148 B01831 NERICO BROTHERS LTD 133,000 2012-05-04 0.00 55.66
149 B01267 WINFULL SECURITIES LTD 132,125 2012-05-10 0.00 55.66
150 B01372 FIRST WORLDSEC SECURITIES LTD 129,000 2011-03-30 0.00 55.67
151 B01343 CELETIO INVESTMENTS LTD 125,200 2011-10-25 0.00 55.67
152 B01585 SINO GRADE SECURITIES LTD 125,000 2012-03-06 0.00 55.67
153 B01428 HIP HING SECURITIES LTD 124,800 2012-03-16 0.00 55.67
154 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 123,000 2012-03-08 0.00 55.67
155 B01444 YUEXING SECURITIES COMPANY LTD 119,500 2012-03-14 0.00 55.68
156 B01462 MANGO FINANCIAL LTD 116,250 2012-05-29 0.00 55.68
157 B01427 TSE'S SECURITIES LTD 113,750 2012-05-15 0.00 55.68
158 B01173 RIFA SECURITIES LTD 111,500 2012-01-13 0.00 55.68
159 B01604 WANHAI SECURITIES (HK) LTD 110,000 2012-05-10 0.00 55.68
160 B01731 SHUN HENG SECURITIES LTD 109,500 2011-11-03 0.00 55.68
161 C00088 CHINA MERCHANTS BANK CO LTD 108,000 2012-05-29 0.00 55.69
162 B01866 ICBC INTERNATIONAL SECURITIES LTD 106,000 2012-04-03 0.00 55.69
163 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 105,000 2012-03-22 0.00 55.69
164 B01492 KAM WAH SECURITIES LTD 103,000 2011-03-15 0.00 55.69
165 B01259 FAIR EAGLE SECURITIES CO LTD 102,200 2012-03-01 0.00 55.69
166 B01659 CHEER UNION SECURITIES LTD 102,000 2012-05-02 0.00 55.69
167 B01266 PRIME CDEX SECURITIES LTD 100,250 2011-06-07 0.00 55.69
168 B01642 KMT SECURITIES LTD 100,000 2011-11-29 0.00 55.70
169 B01860 KVB KUNLUN SECURITIES (HK) LTD 100,000 2012-03-02 0.00 55.70
170 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 100,000 2012-02-22 0.00 55.70
171 B01231 WINNER INTERNATIONAL SECURITIES LTD 100,000 2012-02-27 0.00 55.70
172 B01329 BLOOMYEARS LTD 99,325 2012-05-10 0.00 55.70
173 B01511 TAT LEE SECURITIES CO LTD 99,000 2012-03-02 0.00 55.70
174 B01575 MASTER TRADEMORE SECURITIES LTD 98,700 2012-05-03 0.00 55.70
175 B01556 LUK FOOK SECURITIES (HK) LTD 98,000 2012-03-07 0.00 55.71
176 B01753 FORTUNE (HK) SECURITIES LTD 95,000 2012-01-20 0.00 55.71
177 B01404 HONG KONG STOCK LINK SECURITIES LTD 94,150 2012-03-21 0.00 55.71
178 B01523 EVER-LONG SECURITIES CO LTD 92,250 2012-03-12 0.00 55.71
179 B01601 CSC SECURITIES (HK) LTD 92,000 2012-04-13 0.00 55.71
180 B01472 SUN GROWTH SECURITIES LTD 91,000 2012-01-11 0.00 55.71
181 B01721 HUA NAN SECURITIES (HK) LTD 90,000 2011-12-15 0.00 55.71
182 B01271 HANG TAI SECURITIES LTD 87,750 2012-04-10 0.00 55.71
183 B01751 IMAGI BROKERAGE LTD 85,000 2011-10-31 0.00 55.72
184 B01318 OKASAN INTERNATIONAL (ASIA) LTD 84,000 2011-09-01 0.00 55.72
185 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 84,000 2012-05-10 0.00 55.72
186 B01789 HO FUNG SHARES INVESTMENT LTD 83,418 2012-05-25 0.00 55.72
187 B01705 HENIK SECURITIES LTD 80,000 2012-05-29 0.00 55.72
188 B01749 TANG KEE SECURITIES LTD 78,000 2012-02-22 0.00 55.72
189 B01407 WIN WONG SECURITIES LTD 75,753 2012-05-21 0.00 55.72
190 B01459 IFAST SECURITIES (HK) LTD 75,000 2011-03-15 0.00 55.72
191 B01481 NEW REGION SECURITIES CO LTD 75,000 2012-04-16 0.00 55.73
192 B01509 UNICORN SECURITIES CO LTD 74,000 2012-05-28 0.00 55.73
193 B01633 ENLIGHTEN SECURITIES LTD 70,000 2012-05-24 0.00 55.73
194 PAU LAN YING 70,000 2011-08-01 0.00 55.73
195 B01712 WAH SANG SECURITIES LTD 65,000 2011-07-26 0.00 55.73
196 B01709 RPS INVESTMENT LTD 64,000 2012-05-09 0.00 55.73
197 B01392 TAIFAIR SECURITIES LTD 64,000 2012-03-15 0.00 55.73
198 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 63,000 2012-01-27 0.00 55.73
199 B01535 WING YEE SECURITIES CO LTD 61,200 2012-05-21 0.00 55.73
200 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 61,000 2012-05-02 0.00 55.73
201 B01666 GLORY SUN SECURITIES LTD 60,250 2012-02-22 0.00 55.73
202 B01685 ARK SECURITIES (HONG KONG) LTD 60,000 2012-03-16 0.00 55.74
203 B01754 ASIA PACIFIC SECURITIES LTD 60,000 2011-03-15 0.00 55.74
204 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 60,000 2012-05-28 0.00 55.74
205 B01253 STOCKWELL SECURITIES LTD 58,750 2011-12-08 0.00 55.74
206 B01425 WELLFULL SECURITIES CO LTD 57,650 2012-03-27 0.00 55.74
207 B01570 GOLDENWAY SECURITIES CO LTD 57,300 2011-04-28 0.00 55.74
208 B01198 PO KAY SECURITIES & SHARES CO LTD 57,000 2012-04-05 0.00 55.74
209 B01460 BERICH BROKERAGE LTD 55,900 2012-03-28 0.00 55.74
210 B01433 HING WAI ALLIED SECURITIES LTD 54,750 2012-05-14 0.00 55.74
211 B01238 TAI YIP STOCK CO LTD 54,750 2011-03-15 0.00 55.74
212 B01577 YF SECURITIES CO LTD 54,000 2011-03-15 0.00 55.74
213 B01294 CS WEALTH SECURITIES LTD 52,000 2012-04-18 0.00 55.74
214 B01833 CTBC ASIA LTD 52,000 2011-06-29 0.00 55.75
215 B01470 HUNG SING SECURITIES LTD 52,000 2012-04-16 0.00 55.75
216 B01547 KWOK HING SECURITIES LTD 51,000 2012-02-07 0.00 55.75
217 B01439 TAI TAK SECURITIES (ASIA) LTD 51,000 2012-03-27 0.00 55.75
218 B01653 WAI MAN STOCK & SHARES CO LTD 50,200 2012-03-16 0.00 55.75
219 B01414 EVERHOT SECURITIES LTD 50,150 2012-03-29 0.00 55.75
220 B01758 CHINA RESERVE SECURITIES LTD 50,000 2011-10-19 0.00 55.75
221 B01463 KGI WEALTH MANAGEMENT LTD 50,000 2011-12-09 0.00 55.75
222 B01706 MAN HON YEUNG SECURITIES LTD 50,000 2012-03-12 0.00 55.75
223 B01158 SOLID KING SECURITIES LTD 50,000 2012-02-17 0.00 55.75
224 B01743 CEPA ALLIANCE SECURITIES LTD 46,500 2012-03-13 0.00 55.75
225 C00097 ABN AMRO BANK N.V. 46,000 2011-09-19 0.00 55.75
226 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 46,000 2012-05-22 0.00 55.75
227 B01660 GRANSING SECURITIES CO., LIMITED 45,000 2011-11-21 0.00 55.75
228 B01650 KAM LUEN SECURITIES LTD 44,125 2012-05-03 0.00 55.76
229 B01129 WOCOM SECURITIES LTD 40,625 2012-04-27 0.00 55.76
230 B01801 KIN FUNG STOCK CO LTD 40,000 2012-02-23 0.00 55.76
231 B01077 MACQUARIE CAPITAL SECURITIES LTD 39,000 2012-05-18 0.00 55.76
232 B01494 AUDREY CHOW SECURITIES LTD 37,500 2011-03-15 0.00 55.76
233 B01579 APRICOT CAPITAL (HONG KONG) LTD 36,900 2012-02-23 0.00 55.76
234 B01588 LEI SHING HONG SECURITIES LTD 36,500 2011-12-06 0.00 55.76
235 B01220 WING ON CHEONG SECURITIES CO LTD 36,000 2011-12-15 0.00 55.76
236 B01607 RHB SECURITIES HONG KONG LTD 33,500 2012-04-05 0.00 55.76
237 B01519 GOOD HARVEST SECURITIES CO LTD 33,250 2011-04-06 0.00 55.76
238 B01469 KAISER SECURITIES LTD 33,000 2011-12-12 0.00 55.76
239 B01510 ORIENTAL PATRON SECURITIES LTD 31,500 2011-12-29 0.00 55.76
240 B01175 F. R. ZIMMERN LTD 30,000 2011-03-15 0.00 55.76
241 B01385 FAIRWIN BROKING LTD 30,000 2011-09-23 0.00 55.76
242 HO YAU CHING 30,000 2011-10-24 0.00 55.76
243 B01308 M&F ASSET MANAGEMENT LTD 30,000 2012-04-03 0.00 55.76
244 B01651 MING HON SECURITIES LTD 30,000 2011-03-15 0.00 55.76
245 B01546 WO FUNG SECURITIES CO LTD 29,875 2012-05-08 0.00 55.76
246 B01625 METRO CAPITAL SECURITIES LTD 29,750 2012-03-23 0.00 55.76
247 B01415 TARZAN STOCK & SHARES LTD 28,475 2012-05-02 0.00 55.76
248 B01767 NEW GALA SECURITIES CO LTD 28,000 2012-05-23 0.00 55.76
249 B01632 WAI FAT SECURITIES LTD 27,000 2012-01-26 0.00 55.77
250 B01875 GUODU SECURITIES (HONG KONG) LTD 26,000 2012-03-14 0.00 55.77
251 B01292 ALPHA SECURITIES CO LTD 25,000 2007-06-26 0.00 55.77
252 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 25,000 2011-11-14 0.00 55.77
253 B01258 CHINA POINT STOCK BROKERS LTD 23,000 2011-07-21 0.00 55.77
254 B01900 ORIENT SECURITIES (HONG KONG) LTD 22,000 2011-06-28 0.00 55.77
255 B01853 CMBC SECURITIES CO LTD 21,545 2012-05-09 0.00 55.77
256 B01347 CGS INTERNATIONAL SECURITIES HK LTD 21,000 2011-06-22 0.00 55.77
257 B01443 YING WAH SECURITIES CO LTD 21,000 2012-04-10 0.00 55.77
258 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,500 2012-03-16 0.00 55.77
259 B01859 CLC SECURITIES LTD 20,000 2012-02-27 0.00 55.77
260 B01606 EWARTON SECURITIES LTD 20,000 2012-03-27 0.00 55.77
261 B01924 LT SECURITIES LTD 20,000 2011-06-20 0.00 55.77
262 B01520 NORTH SEA SECURITIES LTD 20,000 2011-05-06 0.00 55.77
263 B01724 RAMON INVESTMENT CO LTD 20,000 2012-02-07 0.00 55.77
264 B01787 SOO PUI CHEN SECURITIES LTD 20,000 2011-08-23 0.00 55.77
265 B01796 SOO PEI SHAO & CO LTD 19,500 2011-06-09 0.00 55.77
266 B01277 BRADBURY SECURITIES LTD 19,000 2011-10-26 0.00 55.77
267 B01776 AIF SECURITIES LTD 18,000 2012-04-05 0.00 55.77
268 B01551 YUE XIU SECURITIES CO LTD 16,500 2011-12-07 0.00 55.77
269 B01458 YICKO SECURITIES LTD 16,100 2011-05-20 0.00 55.77
270 B01328 BAN HIN SECURITIES CO LTD 16,000 2011-05-27 0.00 55.77
271 B01483 BULLISH SECURITIES LTD 16,000 2012-03-01 0.00 55.77
272 B01260 LAMTEX SECURITIES LTD 16,000 2012-03-06 0.00 55.77
273 B01387 LUEN HING SECURITIES LTD 16,000 2011-03-31 0.00 55.77
274 B01403 QUEST STOCKBROKERS (HK) LTD 16,000 2012-04-03 0.00 55.77
275 B01728 AJ SECURITIES LTD 15,500 2011-08-18 0.00 55.77
276 B01166 KING FOOK SECURITIES CO LTD 15,500 2011-10-26 0.00 55.77
277 B01200 GREAT HONEST INVESTMENT CO LTD 15,000 2008-10-27 0.00 55.77
278 B01832 MIZUHO SECURITIES ASIA LTD 15,000 2011-12-01 0.00 55.77
279 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 15,000 2011-06-30 0.00 55.77
280 B01922 SUN SECURITIES LTD 15,000 2011-05-11 0.00 55.77
281 B01630 ANLI SECURITIES LTD 14,000 2011-12-01 0.00 55.77
282 B01434 BEEVEST SECURITIES LTD 14,000 2012-05-02 0.00 55.77
283 B01662 BOKHARY SECURITIES LTD 13,000 2011-09-30 0.00 55.77
284 C00042 CMB WING LUNG BANK LTD 12,600 2009-03-12 0.00 55.77
285 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 12,375 2011-11-22 0.00 55.77
286 B01417 CHEE TAK SECURITIES LTD 12,250 2012-03-08 0.00 55.77
287 B01150 MTF SECURITIES LTD 12,250 2012-03-12 0.00 55.77
288 B01501 GOLDRIDE SECURITIES LTD 12,000 2011-03-15 0.00 55.78
289 B01473 SUNNY WORLD INVESTMENT LTD 12,000 2011-04-11 0.00 55.78
290 B01726 C.P. SECURITIES INTERNATIONAL LTD 11,000 2012-03-12 0.00 55.78
291 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000 2012-02-13 0.00 55.78
292 B01821 GETTA SECURITIES LTD 10,000 2012-02-24 0.00 55.78
293 B01729 GRIT SECURITIES LTD 10,000 2012-03-15 0.00 55.78
294 B01752 HOI SANG SECURITIES LTD 10,000 2011-04-11 0.00 55.78
295 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2012-05-02 0.00 55.78
296 B01698 LUEN SING SECURITIES LTD 10,000 2012-02-23 0.00 55.78
297 B01803 RICH BAY SECURITIES LTD 10,000 2011-04-11 0.00 55.78
298 B01708 ROSA SECURITIES LTD 10,000 2011-04-06 0.00 55.78
299 B01646 TAI NING STOCK CO LTD 10,000 2012-02-22 0.00 55.78
300 B01609 WILBY SECURITIES LTD 10,000 2011-06-22 0.00 55.78
301 B01645 SELINA & CO LTD 8,250 2011-05-26 0.00 55.78
302 B01674 HONGKONG BAY SECURITIES LTD 8,000 2012-04-25 0.00 55.78
303 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,000 2012-05-18 0.00 55.78
304 B01672 WORLDWIDE BROKERAGE LTD 7,500 2012-03-05 0.00 55.78
305 B01247 KWAI HUNG SECURITIES CO LTD 6,000 2011-08-25 0.00 55.78
306 B01341 TUNG TAI SECURITIES CO LTD 6,000 2011-03-15 0.00 55.78
307 B01540 UPBEST SECURITIES CO LTD 6,000 2012-03-12 0.00 55.78
308 B01783 FREDDY CO LTD 5,625 2011-03-15 0.00 55.78
309 B01567 PRIME SECURITIES LTD 5,625 2012-04-16 0.00 55.78
310 B01802 REDFORD SECURITIES LTD 5,000 2011-12-06 0.00 55.78
311 B01664 ROOFER SECURITIES LTD 5,000 2012-02-27 0.00 55.78
312 B01326 KING SUN SECURITIES LTD 4,100 2012-02-29 0.00 55.78
313 B01756 CHINA SKY SECURITIES LTD 4,000 2011-12-05 0.00 55.78
314 B01608 OPEN SECURITIES LTD 4,000 2011-01-25 0.00 55.78
315 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3,000 2009-05-11 0.00 55.78
316 B01362 JOSPA INVESTMENT CO LTD 3,000 2012-04-10 0.00 55.78
317 B01457 MARS SECURITIES CO LTD 3,000 2011-11-30 0.00 55.78
318 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,000 2011-03-15 0.00 55.78
319 B01631 PLANETREE SECURITIES LTD 2,500 2011-11-01 0.00 55.78
320 B01566 K.K.M. SECURITIES LTD 2,250 2011-07-08 0.00 55.78
321 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000 2012-02-20 0.00 55.78
322 B01127 REORIENT FINANCIAL MARKETS LTD 2,000 2011-05-23 0.00 55.78
323 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,798 2012-05-18 0.00 55.78
324 B01528 EAA SECURITIES LTD 1,500 2011-03-15 0.00 55.78
325 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,500 2011-06-24 0.00 55.78
326 B01911 MUFG SECURITIES ASIA LTD 1,500 2011-01-03 0.00 55.78
327 B01665 WINSOME STOCK CO LTD 1,200 2009-07-20 0.00 55.78
328 B01420 A ONE INVESTMENT CO LTD 1,000 2012-05-14 0.00 55.78
329 B01410 WINGS SECURITIES (HK) LTD 1,000 2011-04-28 0.00 55.78
330 B01769 ONE CHINA SECURITIES LTD 768 2012-05-24 0.00 55.78
331 B01636 BUSINESS SECURITIES LTD 500 2012-03-07 0.00 55.78
332 B01342 WAH THAI SECURITIES LTD 500 2011-01-07 0.00 55.78
333 B01493 YARDLEY SECURITIES LTD 500 2010-12-29 0.00 55.78
334 HONG KONG SECURITIES CLEARING CO. LTD. 4 2007-06-26 0.00 55.78
334 Total named holdings 3,853,838,105 55.78
43 Unnamed Investor Partipants 2,957,400 0.04
377 Total in CCASS 3,856,795,505 55.82
Securities not in CCASS 3,052,374,981 44.18
Issued securities 6,909,170,486 2012-04-30 100.00

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