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 2012-12-05

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Summary

Type of holder Holding Stake
%
Custodians 143,786,695 21.22
Brokers 241,419,449 35.64
Other intermediaries 1,000 0.00
Intermediaries 385,207,144 56.86
Named investors 0 0.00
Unnamed investors 2,939,810 0.43
Total in CCASS 388,146,954 57.29
Securities not in CCASS 289,313,196 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 60,099,719 2012-12-05 8.87 8.87
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 45,259,000 2012-11-30 6.68 15.55
3 C00033 BANK OF CHINA (HONG KONG) LTD 41,043,180 2012-12-05 6.06 21.61
4 B01130 BOCI SECURITIES LTD 16,791,000 2012-12-05 2.48 24.09
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 14,419,000 2011-10-31 2.13 26.22
6 B01173 RIFA SECURITIES LTD 12,408,000 2012-03-23 1.83 28.05
7 C00095 EFG BANK AG 12,123,000 2012-05-07 1.79 29.84
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,902,000 2012-12-04 1.76 31.60
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,476,246 2012-12-05 1.69 33.29
10 B01284 HANG SENG SECURITIES LTD 9,288,098 2012-12-05 1.37 34.66
11 B01610 KGI ASIA LTD 8,858,000 2012-12-05 1.31 35.97
12 B01445 VICTORY SECURITIES CO LTD 8,762,000 2012-09-14 1.29 37.26
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,248,000 2012-12-04 1.22 38.48
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,374,000 2012-11-19 1.09 39.57
15 B01762 DBS VICKERS (HONG KONG) LTD 6,676,720 2012-11-21 0.99 40.55
16 B01875 GUODU SECURITIES (HONG KONG) LTD 5,681,000 2012-10-15 0.84 41.39
17 B01574 WADER SECURITIES CO LTD 4,700,000 2008-09-19 0.69 42.08
18 C00010 CITIBANK N.A. 4,483,000 2012-12-04 0.66 42.75
19 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,325,000 2012-12-04 0.64 43.39
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,224,133 2012-12-04 0.62 44.01
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,584,198 2012-12-05 0.53 44.54
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,451,000 2012-12-03 0.51 45.05
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,386,000 2012-10-26 0.50 45.55
24 B01785 PARTNERS CAPITAL SECURITIES LTD 3,346,000 2012-11-27 0.49 46.04
25 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,502,000 2012-11-13 0.37 46.41
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,465,000 2012-10-18 0.36 46.77
27 B01686 FIRST SHANGHAI SECURITIES LTD 2,309,000 2012-09-21 0.34 47.11
28 B01802 REDFORD SECURITIES LTD 2,163,000 2011-03-16 0.32 47.43
29 C00028 NANYANG COMMERCIAL BANK LTD 2,071,000 2012-11-21 0.31 47.74
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,068,560 2012-12-05 0.31 48.05
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,828,904 2012-12-05 0.27 48.32
32 C00100 JPMORGAN CHASE BANK, NATIONAL 1,822,000 2012-11-30 0.27 48.58
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,797,000 2012-10-11 0.27 48.85
34 B01416 VC BROKERAGE LTD 1,759,000 2012-09-27 0.26 49.11
35 B01351 WING FUNG SECURITIES LTD 1,604,000 2012-11-20 0.24 49.35
36 B01127 REORIENT FINANCIAL MARKETS LTD 1,461,000 2009-11-16 0.22 49.56
37 B01224 MERRILL LYNCH FAR EAST LTD 1,437,604 2012-12-05 0.21 49.77
38 B01680 SUCCESS SECURITIES LTD 1,406,000 2011-09-06 0.21 49.98
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,289,932 2012-12-05 0.19 50.17
40 B01230 GAOYU SECURITIES LIMITED 1,243,000 2012-12-05 0.18 50.36
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,213,000 2012-12-05 0.18 50.53
42 C00088 CHINA MERCHANTS BANK CO LTD 1,193,000 2012-09-26 0.18 50.71
43 B01209 MASON SECURITIES LTD 1,181,150 2012-10-24 0.17 50.88
44 B01773 TOYO SECURITIES ASIA LTD 1,174,000 2012-11-21 0.17 51.06
45 B01118 EAST ASIA SECURITIES CO LTD 1,116,000 2012-12-04 0.16 51.22
46 B01184 QUAM SECURITIES LTD 1,106,000 2012-11-30 0.16 51.39
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,098,000 2012-10-31 0.16 51.55
48 B01119 CELESTIAL SECURITIES LTD 1,027,000 2012-11-29 0.15 51.70
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,018,000 2012-12-04 0.15 51.85
50 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,014,000 2012-02-27 0.15 52.00
51 C00015 DBS BANK (HONG KONG) LTD 977,060 2012-11-26 0.14 52.14
52 C00065 HSBC PRIVATE BANK (SUISSE) SA 946,000 2012-07-27 0.14 52.28
53 B01183 CHONG HING SECURITIES LTD 934,000 2012-12-04 0.14 52.42
54 B01353 UOB KAY HIAN (HONG KONG) LTD 929,174 2012-10-26 0.14 52.56
55 C00037 SHANGHAI COMMERCIAL BANK LTD 911,944 2012-12-03 0.13 52.69
56 B01540 UPBEST SECURITIES CO LTD 858,000 2012-10-08 0.13 52.82
57 B01272 FB SECURITIES (HONG KONG) LTD 850,252 2012-12-03 0.13 52.95
58 B01661 HERMES SECURITIES LTD 850,000 2012-12-05 0.13 53.07
59 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 800,000 2010-04-16 0.12 53.19
60 C00048 CHIYU BANKING CORPORATION LTD 732,000 2012-11-06 0.11 53.30
61 B01633 ENLIGHTEN SECURITIES LTD 706,000 2012-11-26 0.10 53.40
62 C00091 BANK OF SINGAPORE LTD 701,000 2012-07-06 0.10 53.50
63 B01463 KGI WEALTH MANAGEMENT LTD 681,000 2010-02-03 0.10 53.60
64 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 660,000 2012-11-29 0.10 53.70
65 C00041 OCBC BANK (HONG KONG) LTD 637,544 2012-01-04 0.09 53.80
66 B01666 GLORY SUN SECURITIES LTD 630,000 2012-10-05 0.09 53.89
67 B01323 DEUTSCHE SECURITIES ASIA LTD 624,037 2012-10-11 0.09 53.98
68 B01727 ICBC (ASIA) SECURITIES LTD 615,000 2012-11-08 0.09 54.07
69 C00018 HANG SENG BANK LTD 606,098 2012-06-18 0.09 54.16
70 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 602,000 2011-12-02 0.09 54.25
71 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 598,000 2012-12-05 0.09 54.34
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 586,000 2012-12-05 0.09 54.43
73 B01240 TSUN CHI YUEN SECURITIES CO LTD 557,025 2012-03-13 0.08 54.51
74 B01739 CHUNG LEE SECURITIES CO LTD 554,000 2010-12-02 0.08 54.59
75 B01137 CHOW SANG SANG SECURITIES LTD 510,000 2012-11-13 0.08 54.66
76 B01289 SOUTH CHINA SECURITIES LTD 485,060 2012-11-06 0.07 54.74
77 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 484,000 2012-10-10 0.07 54.81
78 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 461,000 2012-11-23 0.07 54.88
79 B01818 I-ACCESS INVESTORS LTD 450,754 2012-12-03 0.07 54.94
80 B01743 CEPA ALLIANCE SECURITIES LTD 435,000 2012-10-18 0.06 55.01
81 B01450 DL BROKERAGE LTD 370,000 2012-11-07 0.05 55.06
82 B01788 SUNRISE SECURITIES LTD 360,000 2012-12-04 0.05 55.11
83 B01584 CHIEF SECURITIES LTD 349,000 2012-12-04 0.05 55.17
84 B01550 HUAYU SECURITIES LTD 348,000 2012-11-07 0.05 55.22
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 333,000 2012-12-04 0.05 55.27
86 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 300,000 2012-11-12 0.04 55.31
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 269,000 2012-09-24 0.04 55.35
88 B01740 WIN SECURITIES LTD 260,000 2012-11-12 0.04 55.39
89 B01778 UNITED WORLD ONLINE LTD 252,000 2012-11-15 0.04 55.43
90 B01373 CHRISTFUND SECURITIES LTD 238,000 2012-09-25 0.04 55.46
91 C00003 THE BANK OF EAST ASIA LTD 233,000 2012-10-22 0.03 55.50
92 B01901 CMB INTERNATIONAL SECURITIES LTD 230,000 2012-03-13 0.03 55.53
93 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 220,000 2010-12-10 0.03 55.56
94 B01324 FUNDERSTONE SECURITIES LTD 210,000 2012-09-03 0.03 55.59
95 B01423 PRUDENTIAL BROKERAGE LTD 204,000 2012-11-15 0.03 55.62
96 B01470 HUNG SING SECURITIES LTD 200,000 2011-08-08 0.03 55.65
97 B01383 RICH PLEASURE SECURITIES LTD 200,000 2012-12-04 0.03 55.68
98 B01695 DAH SING SECURITIES LTD 184,120 2012-12-05 0.03 55.71
99 B01387 LUEN HING SECURITIES LTD 170,000 2012-11-30 0.03 55.73
100 B01585 SINO GRADE SECURITIES LTD 170,000 2012-12-05 0.03 55.76
101 B01298 GET NICE SECURITIES LTD 168,000 2012-11-07 0.02 55.78
102 B01150 MTF SECURITIES LTD 165,000 2012-12-05 0.02 55.81
103 B01510 ORIENTAL PATRON SECURITIES LTD 161,000 2012-11-02 0.02 55.83
104 B01350 S. W. WOO & CO LTD 160,000 2012-02-27 0.02 55.86
105 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 159,000 2012-09-20 0.02 55.88
106 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 156,000 2012-02-16 0.02 55.90
107 B01338 EMPEROR SECURITIES LTD 147,000 2012-09-27 0.02 55.92
108 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 145,000 2012-09-26 0.02 55.95
109 B01425 WELLFULL SECURITIES CO LTD 144,000 2012-03-14 0.02 55.97
110 B01590 INTERACTIVE BROKERS HONG KONG LTD 137,000 2012-12-05 0.02 55.99
111 B01213 MONEYMORE SECURITIES LTD 134,600 2010-04-16 0.02 56.01
112 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 133,000 2012-11-27 0.02 56.03
113 B01275 SANFULL SECURITIES LTD 133,000 2012-10-09 0.02 56.05
114 B01330 NOMURA SECURITIES (HK) LTD 132,000 2012-11-29 0.02 56.07
115 B01492 KAM WAH SECURITIES LTD 130,000 2012-11-19 0.02 56.08
116 B01782 SEAGA INTERNATIONAL LTD 130,000 2012-12-05 0.02 56.10
117 B01673 FULBRIGHT SECURITIES LTD 124,000 2012-11-30 0.02 56.12
118 B01259 FAIR EAGLE SECURITIES CO LTD 120,000 2012-05-03 0.02 56.14
119 B01749 TANG KEE SECURITIES LTD 119,864 2009-09-25 0.02 56.16
120 B01636 BUSINESS SECURITIES LTD 115,000 2012-11-19 0.02 56.17
121 B01129 WOCOM SECURITIES LTD 114,000 2012-09-25 0.02 56.19
122 B01462 MANGO FINANCIAL LTD 113,300 2012-10-16 0.02 56.21
123 B01247 KWAI HUNG SECURITIES CO LTD 110,000 2012-11-29 0.02 56.22
124 B01483 BULLISH SECURITIES LTD 100,000 2010-10-26 0.01 56.24
125 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 100,000 2012-11-28 0.01 56.25
126 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100,000 2012-11-02 0.01 56.27
127 B01524 GOLDEN HILL INVESTMENT CO LTD 100,000 2010-10-08 0.01 56.28
128 B01566 K.K.M. SECURITIES LTD 100,000 2010-05-10 0.01 56.30
129 B01326 KING SUN SECURITIES LTD 100,000 2012-02-09 0.01 56.31
130 B01563 XINKONG INTERNATIONAL SECURITIES LTD 98,000 2012-12-04 0.01 56.33
131 C00093 BNP PARIBAS 95,000 2012-11-26 0.01 56.34
132 B01732 WINTECH SECURITIES LTD 90,000 2012-12-04 0.01 56.35
133 B01525 KEE CHEONG SECURITIES CO LTD 85,000 2012-11-07 0.01 56.37
134 B01252 CORPORATE BROKERS LTD 82,000 2012-11-29 0.01 56.38
135 B01362 JOSPA INVESTMENT CO LTD 80,000 2012-10-19 0.01 56.39
136 B01780 TUNG SHUN SECURITIES LTD 78,000 2010-01-28 0.01 56.40
137 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 75,000 2011-03-25 0.01 56.41
138 B01831 NERICO BROTHERS LTD 74,000 2012-10-10 0.01 56.42
139 B01433 HING WAI ALLIED SECURITIES LTD 73,000 2012-08-10 0.01 56.44
140 B01320 LUEN FAT SECURITIES CO LTD 72,000 2012-11-30 0.01 56.45
141 B01308 M&F ASSET MANAGEMENT LTD 72,000 2010-01-18 0.01 56.46
142 B01527 NITTAN SECURITIES ASIA LTD 70,000 2012-10-25 0.01 56.47
143 B01630 ANLI SECURITIES LTD 68,000 2012-09-25 0.01 56.48
144 B01212 HENYEP SECURITIES LTD 66,000 2012-10-25 0.01 56.49
145 B01198 PO KAY SECURITIES & SHARES CO LTD 60,490 2012-12-03 0.01 56.50
146 B01158 SOLID KING SECURITIES LTD 56,000 2012-09-04 0.01 56.50
147 B01469 KAISER SECURITIES LTD 54,000 2012-02-28 0.01 56.51
148 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 54,000 2012-11-23 0.01 56.52
149 B01260 LAMTEX SECURITIES LTD 53,024 2011-02-17 0.01 56.53
150 B01264 MIB SECURITIES (HONG KONG) LTD 53,000 2012-10-05 0.01 56.54
151 B01421 ONEPLATFORM SECURITIES LTD 53,000 2012-12-03 0.01 56.54
152 B01414 EVERHOT SECURITIES LTD 50,000 2011-05-18 0.01 56.55
153 B01765 PROMISING SECURITIES CO LTD 50,000 2012-07-27 0.01 56.56
154 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 50,000 2012-10-29 0.01 56.57
155 B01869 SYNERWEALTH FINANCIAL LTD 50,000 2012-05-10 0.01 56.57
156 B01392 TAIFAIR SECURITIES LTD 50,000 2009-12-22 0.01 56.58
157 B01458 YICKO SECURITIES LTD 50,000 2012-09-25 0.01 56.59
158 B01520 NORTH SEA SECURITIES LTD 49,000 2009-07-07 0.01 56.60
159 B01267 WINFULL SECURITIES LTD 44,000 2012-10-11 0.01 56.60
160 B01340 LEHIN SECURITIES LTD 41,044 2012-09-18 0.01 56.61
161 B01346 CHINA PACIFIC SECURITIES LTD 40,000 2010-09-09 0.01 56.61
162 B01522 CHUANGS & CO LTD 40,000 2007-06-26 0.01 56.62
163 B01138 CLSA LTD 40,000 2008-08-26 0.01 56.63
164 B01615 KAM FAI SECURITIES CO LTD 40,000 2012-09-25 0.01 56.63
165 B01567 PRIME SECURITIES LTD 40,000 2011-01-11 0.01 56.64
166 B01511 TAT LEE SECURITIES CO LTD 40,000 2012-09-24 0.01 56.64
167 B01582 THING ON SECURITIES LTD 40,000 2009-10-23 0.01 56.65
168 B01459 IFAST SECURITIES (HK) LTD 37,000 2010-09-30 0.01 56.65
169 B01700 REALINK FINANCIAL TRADE LTD 36,000 2012-12-05 0.01 56.66
170 B01415 TARZAN STOCK & SHARES LTD 36,000 2011-10-03 0.01 56.67
171 B01789 HO FUNG SHARES INVESTMENT LTD 35,373 2012-11-27 0.01 56.67
172 B01220 WING ON CHEONG SECURITIES CO LTD 35,000 2011-09-06 0.01 56.68
173 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 31,000 2012-12-05 0.00 56.68
174 B01684 WANG ON SECURITIES LTD 31,000 2010-08-24 0.00 56.68
175 B01564 ABCI SECURITIES CO LTD 30,000 2012-11-15 0.00 56.69
176 B01258 CHINA POINT STOCK BROKERS LTD 30,000 2010-01-15 0.00 56.69
177 B01705 HENIK SECURITIES LTD 30,000 2012-11-12 0.00 56.70
178 B01642 KMT SECURITIES LTD 30,000 2012-11-27 0.00 56.70
179 B01761 KO'S BROTHER SECURITIES CO LTD 30,000 2012-12-04 0.00 56.71
180 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000 2012-02-29 0.00 56.71
181 B01576 SIU ON SECURITIES LTD 30,000 2011-08-03 0.00 56.72
182 B01472 SUN GROWTH SECURITIES LTD 30,000 2009-12-30 0.00 56.72
183 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 25,000 2009-08-26 0.00 56.72
184 B01166 KING FOOK SECURITIES CO LTD 25,000 2012-01-11 0.00 56.73
185 B01676 TAI SHING STOCK INVESTMENT CO LTD 24,000 2012-12-04 0.00 56.73
186 B01853 CMBC SECURITIES CO LTD 20,117 2012-10-05 0.00 56.73
187 B01329 BLOOMYEARS LTD 20,000 2010-01-13 0.00 56.74
188 B01343 CELETIO INVESTMENTS LTD 20,000 2012-10-09 0.00 56.74
189 B01606 EWARTON SECURITIES LTD 20,000 2012-12-05 0.00 56.74
190 B01519 GOOD HARVEST SECURITIES CO LTD 20,000 2009-12-21 0.00 56.75
191 B01696 HANTEC SECURITIES CO LTD 20,000 2012-09-20 0.00 56.75
192 B01438 KINGSTON SECURITIES LTD 20,000 2012-11-07 0.00 56.75
193 B01698 LUEN SING SECURITIES LTD 20,000 2012-10-26 0.00 56.75
194 B01575 MASTER TRADEMORE SECURITIES LTD 20,000 2010-08-31 0.00 56.76
195 B01767 NEW GALA SECURITIES CO LTD 20,000 2010-09-29 0.00 56.76
196 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000 2012-11-09 0.00 56.76
197 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000 2012-11-29 0.00 56.77
198 B01607 RHB SECURITIES HONG KONG LTD 20,000 2012-10-30 0.00 56.77
199 B01217 TAIPING SECURITIES (HK) CO LTD 20,000 2012-10-22 0.00 56.77
200 B01912 THE CORE SECURITIES COMPANY LTD 20,000 2012-11-29 0.00 56.78
201 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 20,000 2010-05-11 0.00 56.78
202 B01759 WINLAND WEALTH MANAGEMENT LTD 20,000 2007-09-21 0.00 56.78
203 B01843 TELECOM KING SECURITIES LTD 19,000 2012-10-12 0.00 56.78
204 B01650 KAM LUEN SECURITIES LTD 18,000 2010-04-23 0.00 56.79
205 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 18,000 2011-03-21 0.00 56.79
206 B01290 SPS SECURITIES LTD 16,678 2012-12-05 0.00 56.79
207 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,000 2012-10-04 0.00 56.79
208 B01460 BERICH BROKERAGE LTD 15,000 2011-08-12 0.00 56.80
209 B01941 CENTALINE SECURITIES LTD 15,000 2012-12-04 0.00 56.80
210 B01521 CHAN NGOK MING SECURITIES LTD 15,000 2010-03-29 0.00 56.80
211 B01356 DELTA ASIA SECURITIES LTD 15,000 2012-11-15 0.00 56.80
212 B01271 HANG TAI SECURITIES LTD 15,000 2012-08-27 0.00 56.81
213 B01300 OCBC SECURITIES (HONG KONG) LTD 15,000 2009-12-08 0.00 56.81
214 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,000 2011-09-01 0.00 56.81
215 B01439 TAI TAK SECURITIES (ASIA) LTD 15,000 2012-11-23 0.00 56.81
216 B01827 IBTS ASIA (HK) LTD 14,000 2008-06-06 0.00 56.81
217 B01708 ROSA SECURITIES LTD 13,000 2010-11-08 0.00 56.82
218 B01494 AUDREY CHOW SECURITIES LTD 12,000 2009-07-21 0.00 56.82
219 B01407 WIN WONG SECURITIES LTD 11,000 2012-11-08 0.00 56.82
220 B01443 YING WAH SECURITIES CO LTD 11,000 2012-11-27 0.00 56.82
221 B01852 ARTA GLOBAL MARKETS LTD 10,000 2009-07-20 0.00 56.82
222 B01434 BEEVEST SECURITIES LTD 10,000 2012-12-03 0.00 56.82
223 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 2012-07-12 0.00 56.83
224 B01659 CHEER UNION SECURITIES LTD 10,000 2010-04-22 0.00 56.83
225 B01601 CSC SECURITIES (HK) LTD 10,000 2012-02-23 0.00 56.83
226 B01141 FE SECURITIES LTD 10,000 2009-05-12 0.00 56.83
227 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2010-11-10 0.00 56.83
228 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2010-04-19 0.00 56.83
229 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000 2010-05-24 0.00 56.83
230 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,000 2010-11-02 0.00 56.84
231 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2011-12-09 0.00 56.84
232 B01580 OSHIDORI SECURITIES LTD 10,000 2010-01-11 0.00 56.84
233 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000 2012-02-15 0.00 56.84
234 B01266 PRIME CDEX SECURITIES LTD 10,000 2012-09-24 0.00 56.84
235 B01246 ROCTEC SECURITIES CO LTD 10,000 2011-12-30 0.00 56.84
236 B01709 RPS INVESTMENT LTD 10,000 2010-01-07 0.00 56.84
237 B01569 TANG PING KONG LTD 10,000 2012-01-12 0.00 56.85
238 B01280 WING FAT SECURITIES LTD 10,000 2012-09-27 0.00 56.85
239 B01535 WING YEE SECURITIES CO LTD 10,000 2012-03-29 0.00 56.85
240 B01724 RAMON INVESTMENT CO LTD 9,000 2011-05-16 0.00 56.85
241 B01253 STOCKWELL SECURITIES LTD 9,000 2009-12-29 0.00 56.85
242 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,000 2012-09-26 0.00 56.85
243 B01685 ARK SECURITIES (HONG KONG) LTD 6,000 2011-08-19 0.00 56.85
244 B01756 CHINA SKY SECURITIES LTD 6,000 2010-04-16 0.00 56.85
245 B01776 AIF SECURITIES LTD 5,000 2012-10-16 0.00 56.86
246 B01514 KARL-THOMSON SECURITIES CO LTD 5,000 2012-11-08 0.00 56.86
247 B01796 SOO PEI SHAO & CO LTD 5,000 2009-12-18 0.00 56.86
248 B01632 WAI FAT SECURITIES LTD 5,000 2009-12-14 0.00 56.86
249 B01559 WISETRADE SECURITIES LTD 5,000 2012-09-21 0.00 56.86
250 B01385 FAIRWIN BROKING LTD 3,000 2009-06-16 0.00 56.86
251 B01427 TSE'S SECURITIES LTD 3,000 2012-09-27 0.00 56.86
252 B01509 UNICORN SECURITIES CO LTD 3,000 2012-06-15 0.00 56.86
253 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2007-10-30 0.00 56.86
254 B01426 YEE FAT SECURITIES CO LTD 2,000 2010-11-10 0.00 56.86
255 B01489 GRAND CARTEL SECURITIES CO LTD 1,000 2012-11-07 0.00 56.86
256 HONG KONG SECURITIES CLEARING CO. LTD. 1,000 2007-06-26 0.00 56.86
257 B01609 WILBY SECURITIES LTD 1,000 2007-06-26 0.00 56.86
258 B01769 ONE CHINA SECURITIES LTD 118 2012-07-04 0.00 56.86
259 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 24 2012-12-05 0.00 56.86
259 Total named holdings 385,207,144 56.86
27 Unnamed Investor Partipants 2,939,810 0.43
286 Total in CCASS 388,146,954 57.29
Securities not in CCASS 289,313,196 42.71
Issued securities 677,460,150 2012-11-30 100.00

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