BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00154  1970-01-01    
Stock code:
Show former holders

CCASS holdings on 2012-06-29

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Summary

Type of holder Holding Stake
%
Custodians 137,119,688 20.24
Brokers 248,264,872 36.65
Other intermediaries 1,000 0.00
Intermediaries 385,385,560 56.89
Named investors 0 0.00
Unnamed investors 2,698,000 0.40
Total in CCASS 388,083,560 57.29
Securities not in CCASS 289,376,590 42.71
Issued securities 677,460,150 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 56,751,616 2012-06-28 8.38 8.38
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 44,990,000 2012-06-21 6.64 15.02
3 C00033 BANK OF CHINA (HONG KONG) LTD 42,226,180 2012-06-27 6.23 21.25
4 B01130 BOCI SECURITIES LTD 19,162,000 2012-06-13 2.83 24.08
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 14,419,000 2011-10-31 2.13 26.21
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,268,000 2012-05-23 2.11 28.31
7 B01173 RIFA SECURITIES LTD 12,408,000 2012-03-23 1.83 30.15
8 C00095 EFG BANK AG 12,123,000 2012-05-07 1.79 31.94
9 B01445 VICTORY SECURITIES CO LTD 10,360,000 2012-06-29 1.53 33.46
10 B01284 HANG SENG SECURITIES LTD 9,302,098 2012-06-20 1.37 34.84
11 B01610 KGI ASIA LTD 8,770,810 2012-06-05 1.29 36.13
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,339,246 2012-06-22 1.23 37.36
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,267,000 2012-05-24 1.22 38.58
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,459,000 2012-06-15 1.10 39.68
15 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,979,000 2012-05-16 0.88 40.57
16 B01762 DBS VICKERS (HONG KONG) LTD 5,836,720 2012-04-24 0.86 41.43
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,825,000 2012-04-25 0.86 42.29
18 B01875 GUODU SECURITIES (HONG KONG) LTD 5,682,000 2012-06-18 0.84 43.13
19 B01574 WADER SECURITIES CO LTD 4,700,000 2008-09-19 0.69 43.82
20 C00010 CITIBANK N.A. 4,649,000 2012-03-23 0.69 44.51
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,323,198 2012-06-18 0.64 45.15
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,197,133 2012-05-14 0.62 45.76
23 B01785 PARTNERS CAPITAL SECURITIES LTD 3,153,000 2012-06-13 0.47 46.23
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,664,000 2012-06-13 0.39 46.62
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,465,000 2012-05-16 0.36 46.99
26 B01802 REDFORD SECURITIES LTD 2,163,000 2011-03-16 0.32 47.31
27 C00028 NANYANG COMMERCIAL BANK LTD 2,131,000 2012-06-15 0.31 47.62
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,769,000 2012-06-04 0.26 47.88
29 B01416 VC BROKERAGE LTD 1,759,000 2012-01-05 0.26 48.14
30 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,710,000 2012-06-22 0.25 48.39
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,621,560 2012-06-05 0.24 48.63
32 B01118 EAST ASIA SECURITIES CO LTD 1,618,000 2012-06-27 0.24 48.87
33 B01351 WING FUNG SECURITIES LTD 1,604,000 2010-08-09 0.24 49.11
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,597,932 2012-06-06 0.24 49.35
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,517,000 2012-05-23 0.22 49.57
36 B01686 FIRST SHANGHAI SECURITIES LTD 1,516,000 2012-06-05 0.22 49.79
37 B01127 REORIENT FINANCIAL MARKETS LTD 1,461,000 2009-11-16 0.22 50.01
38 B01680 SUCCESS SECURITIES LTD 1,406,000 2011-09-06 0.21 50.22
39 B01209 MASON SECURITIES LTD 1,396,150 2012-06-04 0.21 50.42
40 B01224 MERRILL LYNCH FAR EAST LTD 1,378,000 2012-03-12 0.20 50.63
41 B01773 TOYO SECURITIES ASIA LTD 1,307,000 2012-06-26 0.19 50.82
42 C00088 CHINA MERCHANTS BANK CO LTD 1,155,000 2012-02-16 0.17 50.99
43 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,146,000 2012-03-09 0.17 51.16
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,088,000 2012-06-13 0.16 51.32
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,078,000 2012-02-27 0.16 51.48
46 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,014,000 2012-02-27 0.15 51.63
47 B01119 CELESTIAL SECURITIES LTD 1,005,000 2012-02-22 0.15 51.78
48 C00037 SHANGHAI COMMERCIAL BANK LTD 1,003,944 2012-05-28 0.15 51.92
49 B01230 GAOYU SECURITIES LIMITED 981,000 2012-03-29 0.14 52.07
50 B01272 FB SECURITIES (HONG KONG) LTD 929,252 2012-06-06 0.14 52.21
51 B01183 CHONG HING SECURITIES LTD 928,000 2012-04-30 0.14 52.34
52 C00015 DBS BANK (HONG KONG) LTD 927,060 2012-05-18 0.14 52.48
53 B01661 HERMES SECURITIES LTD 920,000 2012-03-23 0.14 52.62
54 C00048 CHIYU BANKING CORPORATION LTD 900,000 2012-05-08 0.13 52.75
55 B01540 UPBEST SECURITIES CO LTD 858,000 2012-04-18 0.13 52.88
56 B01743 CEPA ALLIANCE SECURITIES LTD 845,000 2012-05-31 0.12 53.00
57 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 844,000 2012-03-27 0.12 53.12
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 833,000 2012-06-13 0.12 53.25
59 B01633 ENLIGHTEN SECURITIES LTD 826,000 2012-06-05 0.12 53.37
60 B01123 HING WONG SECURITIES LTD 800,000 2012-03-28 0.12 53.49
61 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 800,000 2010-04-16 0.12 53.61
62 B01607 RHB SECURITIES HONG KONG LTD 721,000 2011-07-12 0.11 53.71
63 B01463 KGI WEALTH MANAGEMENT LTD 681,000 2010-02-03 0.10 53.81
64 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 639,000 2012-06-15 0.09 53.91
65 C00041 OCBC BANK (HONG KONG) LTD 637,544 2012-01-04 0.09 54.00
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 618,000 2012-06-19 0.09 54.09
67 C00018 HANG SENG BANK LTD 606,098 2012-06-18 0.09 54.18
68 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 602,000 2011-12-02 0.09 54.27
69 B01727 ICBC (ASIA) SECURITIES LTD 567,000 2012-03-26 0.08 54.35
70 B01666 GLORY SUN SECURITIES LTD 558,000 2012-02-27 0.08 54.44
71 B01240 TSUN CHI YUEN SECURITIES CO LTD 557,025 2012-03-13 0.08 54.52
72 B01739 CHUNG LEE SECURITIES CO LTD 554,000 2010-12-02 0.08 54.60
73 B01137 CHOW SANG SANG SECURITIES LTD 552,000 2011-11-18 0.08 54.68
74 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 544,000 2012-02-20 0.08 54.76
75 B01564 ABCI SECURITIES CO LTD 530,000 2012-02-22 0.08 54.84
76 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 517,000 2012-06-19 0.08 54.92
77 B01289 SOUTH CHINA SECURITIES LTD 488,060 2011-09-09 0.07 54.99
78 B01818 I-ACCESS INVESTORS LTD 455,754 2012-06-26 0.07 55.06
79 B01353 UOB KAY HIAN (HONG KONG) LTD 440,174 2012-05-11 0.06 55.12
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 434,000 2012-02-07 0.06 55.19
81 B01550 HUAYU SECURITIES LTD 348,000 2011-08-30 0.05 55.24
82 B01450 DL BROKERAGE LTD 330,000 2012-02-22 0.05 55.29
83 B01778 UNITED WORLD ONLINE LTD 285,000 2012-04-19 0.04 55.33
84 B01324 FUNDERSTONE SECURITIES LTD 280,000 2012-03-27 0.04 55.37
85 B01740 WIN SECURITIES LTD 264,000 2012-03-19 0.04 55.41
86 B01788 SUNRISE SECURITIES LTD 250,000 2010-10-22 0.04 55.44
87 B01631 PLANETREE SECURITIES LTD 246,000 2012-06-08 0.04 55.48
88 B01373 CHRISTFUND SECURITIES LTD 238,000 2012-04-12 0.04 55.52
89 C00003 THE BANK OF EAST ASIA LTD 238,000 2012-04-02 0.04 55.55
90 B01901 CMB INTERNATIONAL SECURITIES LTD 230,000 2012-03-13 0.03 55.59
91 B01584 CHIEF SECURITIES LTD 221,000 2012-06-29 0.03 55.62
92 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 220,000 2010-12-10 0.03 55.65
93 B01470 HUNG SING SECURITIES LTD 200,000 2011-08-08 0.03 55.68
94 B01423 PRUDENTIAL BROKERAGE LTD 196,000 2012-05-17 0.03 55.71
95 B01695 DAH SING SECURITIES LTD 188,120 2012-05-15 0.03 55.74
96 B01150 MTF SECURITIES LTD 185,000 2012-03-16 0.03 55.76
97 B01493 YARDLEY SECURITIES LTD 180,000 2010-10-21 0.03 55.79
98 B01387 LUEN HING SECURITIES LTD 170,000 2012-06-18 0.03 55.82
99 B01510 ORIENTAL PATRON SECURITIES LTD 160,000 2011-01-14 0.02 55.84
100 B01350 S. W. WOO & CO LTD 160,000 2012-02-27 0.02 55.86
101 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 159,000 2012-05-11 0.02 55.89
102 B01585 SINO GRADE SECURITIES LTD 158,000 2012-03-02 0.02 55.91
103 B01338 EMPEROR SECURITIES LTD 157,000 2011-08-03 0.02 55.93
104 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 156,000 2012-02-16 0.02 55.96
105 B01264 MIB SECURITIES (HONG KONG) LTD 153,000 2012-02-24 0.02 55.98
106 B01275 SANFULL SECURITIES LTD 153,000 2012-06-22 0.02 56.00
107 B01252 CORPORATE BROKERS LTD 152,000 2012-06-01 0.02 56.02
108 B01425 WELLFULL SECURITIES CO LTD 144,000 2012-03-14 0.02 56.04
109 B01213 MONEYMORE SECURITIES LTD 134,600 2010-04-16 0.02 56.06
110 B01649 CINDA INTERNATIONAL SECURITIES LTD 133,000 2010-09-13 0.02 56.08
111 B01492 KAM WAH SECURITIES LTD 130,000 2009-11-12 0.02 56.10
112 B01782 SEAGA INTERNATIONAL LTD 130,000 2011-09-07 0.02 56.12
113 B01259 FAIR EAGLE SECURITIES CO LTD 120,000 2012-05-03 0.02 56.14
114 B01749 TANG KEE SECURITIES LTD 119,864 2009-09-25 0.02 56.16
115 B01462 MANGO FINANCIAL LTD 118,300 2011-12-28 0.02 56.18
116 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 117,000 2012-04-05 0.02 56.19
117 B01636 BUSINESS SECURITIES LTD 115,000 2010-11-11 0.02 56.21
118 B01271 HANG TAI SECURITIES LTD 112,810 2011-06-17 0.02 56.23
119 B01129 WOCOM SECURITIES LTD 104,000 2012-02-21 0.02 56.24
120 B01563 XINKONG INTERNATIONAL SECURITIES LTD 102,000 2012-06-22 0.02 56.26
121 B01483 BULLISH SECURITIES LTD 100,000 2010-10-26 0.01 56.27
122 B01524 GOLDEN HILL INVESTMENT CO LTD 100,000 2010-10-08 0.01 56.29
123 B01566 K.K.M. SECURITIES LTD 100,000 2010-05-10 0.01 56.30
124 B01326 KING SUN SECURITIES LTD 100,000 2012-02-09 0.01 56.32
125 C00086 BNP PARIBAS WEALTH MANAGEMENT 95,000 2012-04-17 0.01 56.33
126 B01559 WISETRADE SECURITIES LTD 92,000 2012-05-30 0.01 56.34
127 B01630 ANLI SECURITIES LTD 88,000 2010-12-09 0.01 56.36
128 B01298 GET NICE SECURITIES LTD 88,000 2011-07-28 0.01 56.37
129 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 85,000 2012-06-14 0.01 56.38
130 B01831 NERICO BROTHERS LTD 84,000 2012-06-04 0.01 56.39
131 B01330 NOMURA SECURITIES (HK) LTD 84,000 2011-06-22 0.01 56.41
132 B01362 JOSPA INVESTMENT CO LTD 80,000 2011-03-24 0.01 56.42
133 B01780 TUNG SHUN SECURITIES LTD 78,000 2010-01-28 0.01 56.43
134 B01158 SOLID KING SECURITIES LTD 76,000 2010-04-16 0.01 56.44
135 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 75,000 2011-03-25 0.01 56.45
136 B01433 HING WAI ALLIED SECURITIES LTD 73,000 2012-06-29 0.01 56.46
137 B01320 LUEN FAT SECURITIES CO LTD 72,000 2012-02-20 0.01 56.47
138 B01308 M&F ASSET MANAGEMENT LTD 72,000 2010-01-18 0.01 56.48
139 B01765 PROMISING SECURITIES CO LTD 60,000 2012-04-19 0.01 56.49
140 B01458 YICKO SECURITIES LTD 58,000 2010-12-10 0.01 56.50
141 B01212 HENYEP SECURITIES LTD 56,000 2011-01-10 0.01 56.51
142 B01469 KAISER SECURITIES LTD 54,000 2012-02-28 0.01 56.52
143 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 54,000 2010-04-16 0.01 56.53
144 B01260 LAMTEX SECURITIES LTD 53,024 2011-02-17 0.01 56.53
145 B01414 EVERHOT SECURITIES LTD 50,000 2011-05-18 0.01 56.54
146 B01696 HANTEC SECURITIES CO LTD 50,000 2012-06-12 0.01 56.55
147 B01527 NITTAN SECURITIES ASIA LTD 50,000 2009-11-16 0.01 56.56
148 B01599 POLARIS SECURITIES (HONG KONG) LTD 50,000 2012-05-22 0.01 56.56
149 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 50,000 2011-01-17 0.01 56.57
150 B01869 SYNERWEALTH FINANCIAL LTD 50,000 2012-05-10 0.01 56.58
151 B01392 TAIFAIR SECURITIES LTD 50,000 2009-12-22 0.01 56.59
152 B01152 YU ON SECURITIES CO LTD 50,000 2010-01-28 0.01 56.59
153 B01520 NORTH SEA SECURITIES LTD 49,000 2009-07-07 0.01 56.60
154 B01700 REALINK FINANCIAL TRADE LTD 49,000 2012-03-22 0.01 56.61
155 B01525 KEE CHEONG SECURITIES CO LTD 45,000 2012-02-28 0.01 56.61
156 B01340 LEHIN SECURITIES LTD 43,044 2012-02-20 0.01 56.62
157 B01789 HO FUNG SHARES INVESTMENT LTD 40,373 2012-05-31 0.01 56.63
158 B01346 CHINA PACIFIC SECURITIES LTD 40,000 2010-09-09 0.01 56.63
159 B01522 CHUANGS & CO LTD 40,000 2007-06-26 0.01 56.64
160 B01138 CLSA LTD 40,000 2008-08-26 0.01 56.64
161 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000 2012-06-27 0.01 56.65
162 B01615 KAM FAI SECURITIES CO LTD 40,000 2011-08-10 0.01 56.66
163 B01567 PRIME SECURITIES LTD 40,000 2011-01-11 0.01 56.66
164 B01582 THING ON SECURITIES LTD 40,000 2009-10-23 0.01 56.67
165 B01459 IFAST SECURITIES (HK) LTD 37,000 2010-09-30 0.01 56.67
166 B01415 TARZAN STOCK & SHARES LTD 36,000 2011-10-03 0.01 56.68
167 B01220 WING ON CHEONG SECURITIES CO LTD 35,000 2011-09-06 0.01 56.68
168 B01646 TAI NING STOCK CO LTD 34,000 2012-03-14 0.01 56.69
169 B01267 WINFULL SECURITIES LTD 34,000 2012-05-30 0.01 56.69
170 B01684 WANG ON SECURITIES LTD 31,000 2010-08-24 0.00 56.70
171 B01434 BEEVEST SECURITIES LTD 30,000 2011-12-29 0.00 56.70
172 B01552 CARRIER STOCK INVESTMENT CO LTD 30,000 2011-04-27 0.00 56.71
173 B01258 CHINA POINT STOCK BROKERS LTD 30,000 2010-01-15 0.00 56.71
174 B01642 KMT SECURITIES LTD 30,000 2010-01-11 0.00 56.72
175 B01761 KO'S BROTHER SECURITIES CO LTD 30,000 2010-10-21 0.00 56.72
176 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000 2011-12-08 0.00 56.72
177 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000 2012-02-29 0.00 56.73
178 B01576 SIU ON SECURITIES LTD 30,000 2011-08-03 0.00 56.73
179 B01472 SUN GROWTH SECURITIES LTD 30,000 2009-12-30 0.00 56.74
180 B01347 CGS INTERNATIONAL SECURITIES HK LTD 26,000 2009-12-08 0.00 56.74
181 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 25,000 2009-08-26 0.00 56.75
182 B01166 KING FOOK SECURITIES CO LTD 25,000 2012-01-11 0.00 56.75
183 B01673 FULBRIGHT SECURITIES LTD 24,000 2012-03-26 0.00 56.75
184 B01590 INTERACTIVE BROKERS HONG KONG LTD 24,000 2012-03-08 0.00 56.76
185 B01676 TAI SHING STOCK INVESTMENT CO LTD 24,000 2012-02-16 0.00 56.76
186 B01853 CMBC SECURITIES CO LTD 21,307 2012-06-04 0.00 56.76
187 B01329 BLOOMYEARS LTD 20,000 2010-01-13 0.00 56.77
188 B01343 CELETIO INVESTMENTS LTD 20,000 2012-06-04 0.00 56.77
189 B01519 GOOD HARVEST SECURITIES CO LTD 20,000 2009-12-21 0.00 56.77
190 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,000 2012-02-22 0.00 56.77
191 B01885 HAFOO SECURITIES LTD 20,000 2012-06-25 0.00 56.78
192 B01438 KINGSTON SECURITIES LTD 20,000 2011-01-28 0.00 56.78
193 B01575 MASTER TRADEMORE SECURITIES LTD 20,000 2010-08-31 0.00 56.78
194 B01767 NEW GALA SECURITIES CO LTD 20,000 2010-09-29 0.00 56.79
195 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000 2010-09-10 0.00 56.79
196 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000 2011-04-27 0.00 56.79
197 B01922 SUN SECURITIES LTD 20,000 2011-05-24 0.00 56.80
198 B01511 TAT LEE SECURITIES CO LTD 20,000 2010-07-30 0.00 56.80
199 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 20,000 2010-05-11 0.00 56.80
200 B01759 WINLAND WEALTH MANAGEMENT LTD 20,000 2007-09-21 0.00 56.80
201 B01843 TELECOM KING SECURITIES LTD 19,000 2011-11-29 0.00 56.81
202 B01650 KAM LUEN SECURITIES LTD 18,000 2010-04-23 0.00 56.81
203 B01514 KARL-THOMSON SECURITIES CO LTD 18,000 2012-02-27 0.00 56.81
204 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 18,000 2011-03-21 0.00 56.81
205 B01776 AIF SECURITIES LTD 15,000 2012-06-20 0.00 56.82
206 B01460 BERICH BROKERAGE LTD 15,000 2011-08-12 0.00 56.82
207 B01521 CHAN NGOK MING SECURITIES LTD 15,000 2010-03-29 0.00 56.82
208 B01300 OCBC SECURITIES (HONG KONG) LTD 15,000 2009-12-08 0.00 56.82
209 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,000 2011-09-01 0.00 56.83
210 B01827 IBTS ASIA (HK) LTD 14,000 2008-06-06 0.00 56.83
211 B01708 ROSA SECURITIES LTD 13,000 2010-11-08 0.00 56.83
212 B01494 AUDREY CHOW SECURITIES LTD 12,000 2009-07-21 0.00 56.83
213 B01323 DEUTSCHE SECURITIES ASIA LTD 11,000 2011-04-04 0.00 56.83
214 B01407 WIN WONG SECURITIES LTD 11,000 2012-03-08 0.00 56.83
215 B01443 YING WAH SECURITIES CO LTD 11,000 2009-12-14 0.00 56.84
216 B01852 ARTA GLOBAL MARKETS LTD 10,000 2009-07-20 0.00 56.84
217 B01659 CHEER UNION SECURITIES LTD 10,000 2010-04-22 0.00 56.84
218 B01601 CSC SECURITIES (HK) LTD 10,000 2012-02-23 0.00 56.84
219 B01466 DAOKOU SECURITIES LTD 10,000 2012-02-08 0.00 56.84
220 B01141 FE SECURITIES LTD 10,000 2009-05-12 0.00 56.84
221 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2010-11-10 0.00 56.85
222 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2010-04-19 0.00 56.85
223 B01705 HENIK SECURITIES LTD 10,000 2011-05-13 0.00 56.85
224 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000 2010-05-24 0.00 56.85
225 B01674 HONGKONG BAY SECURITIES LTD 10,000 2010-09-29 0.00 56.85
226 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,000 2010-11-02 0.00 56.85
227 B01247 KWAI HUNG SECURITIES CO LTD 10,000 2011-01-14 0.00 56.85
228 B01698 LUEN SING SECURITIES LTD 10,000 2012-02-13 0.00 56.86
229 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2011-12-09 0.00 56.86
230 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2012-02-27 0.00 56.86
231 B01862 ORIENTAL WEALTH SECURITIES LTD 10,000 2012-05-03 0.00 56.86
232 B01580 OSHIDORI SECURITIES LTD 10,000 2010-01-11 0.00 56.86
233 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000 2012-02-15 0.00 56.86
234 B01266 PRIME CDEX SECURITIES LTD 10,000 2010-09-21 0.00 56.86
235 B01246 ROCTEC SECURITIES CO LTD 10,000 2011-12-30 0.00 56.87
236 B01709 RPS INVESTMENT LTD 10,000 2010-01-07 0.00 56.87
237 B01217 TAIPING SECURITIES (HK) CO LTD 10,000 2011-10-31 0.00 56.87
238 B01569 TANG PING KONG LTD 10,000 2012-01-12 0.00 56.87
239 B01280 WING FAT SECURITIES LTD 10,000 2010-08-30 0.00 56.87
240 B01535 WING YEE SECURITIES CO LTD 10,000 2012-03-29 0.00 56.87
241 B01551 YUE XIU SECURITIES CO LTD 10,000 2011-08-31 0.00 56.87
242 B01184 QUAM SECURITIES LTD 9,000 2012-03-20 0.00 56.88
243 B01724 RAMON INVESTMENT CO LTD 9,000 2011-05-16 0.00 56.88
244 B01253 STOCKWELL SECURITIES LTD 9,000 2009-12-29 0.00 56.88
245 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,000 2010-01-11 0.00 56.88
246 B01290 SPS SECURITIES LTD 6,678 2012-02-15 0.00 56.88
247 B01685 ARK SECURITIES (HONG KONG) LTD 6,000 2011-08-19 0.00 56.88
248 B01756 CHINA SKY SECURITIES LTD 6,000 2010-04-16 0.00 56.88
249 B01796 SOO PEI SHAO & CO LTD 5,000 2009-12-18 0.00 56.88
250 B01632 WAI FAT SECURITIES LTD 5,000 2009-12-14 0.00 56.88
251 B01385 FAIRWIN BROKING LTD 3,000 2009-06-16 0.00 56.88
252 B01427 TSE'S SECURITIES LTD 3,000 2012-02-24 0.00 56.89
253 B01509 UNICORN SECURITIES CO LTD 3,000 2012-06-15 0.00 56.89
254 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2007-10-30 0.00 56.89
255 B01426 YEE FAT SECURITIES CO LTD 2,000 2010-11-10 0.00 56.89
256 B01489 GRAND CARTEL SECURITIES CO LTD 1,000 2012-06-06 0.00 56.89
257 HONG KONG SECURITIES CLEARING CO. LTD. 1,000 2007-06-26 0.00 56.89
258 B01609 WILBY SECURITIES LTD 1,000 2007-06-26 0.00 56.89
259 B01769 ONE CHINA SECURITIES LTD 862 2012-02-01 0.00 56.89
260 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 24 2007-06-26 0.00 56.89
260 Total named holdings 385,385,560 56.89
26 Unnamed Investor Partipants 2,698,000 0.40
286 Total in CCASS 388,083,560 57.29
Securities not in CCASS 289,376,590 42.71
Issued securities 677,460,150 2012-05-31 100.00

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