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 2013-01-18

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Summary

Type of holder Holding Stake
%
Custodians 2,626,171,428 38.01
Brokers 1,225,610,823 17.74
Other intermediaries 4 0.00
Intermediaries 3,851,782,255 55.75
Named investors 622,000 0.01
Unnamed investors 4,300,400 0.06
Total in CCASS 3,856,704,655 55.82
Securities not in CCASS 3,052,465,831 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 1,304,747,785 2013-01-18 18.88 18.88
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 436,338,308 2013-01-18 6.32 25.20
3 C00016 DBS BANK LTD 402,861,000 2013-01-02 5.83 31.03
4 C00015 DBS BANK (HONG KONG) LTD 287,315,469 2013-01-18 4.16 35.19
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 221,005,647 2013-01-18 3.20 38.39
6 B01905 SDICS INTERNATIONAL SECURITIES (HONG 108,077,123 2013-01-18 1.56 39.95
7 C00100 JPMORGAN CHASE BANK, NATIONAL 105,223,300 2013-01-18 1.52 41.47
8 C00033 BANK OF CHINA (HONG KONG) LTD 73,152,661 2013-01-18 1.06 42.53
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 66,025,017 2013-01-18 0.96 43.49
10 C00010 CITIBANK N.A. 61,921,175 2013-01-18 0.90 44.39
11 B01773 TOYO SECURITIES ASIA LTD 57,899,000 2013-01-18 0.84 45.22
12 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 56,798,750 2013-01-18 0.82 46.05
13 C00065 HSBC PRIVATE BANK (SUISSE) SA 52,833,000 2013-01-08 0.76 46.81
14 B01130 BOCI SECURITIES LTD 52,271,946 2013-01-18 0.76 47.57
15 C00093 BNP PARIBAS 51,284,957 2013-01-14 0.74 48.31
16 B01610 KGI ASIA LTD 39,280,900 2013-01-18 0.57 48.88
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 38,326,050 2013-01-18 0.55 49.43
18 B01686 FIRST SHANGHAI SECURITIES LTD 33,717,722 2012-12-07 0.49 49.92
19 B01284 HANG SENG SECURITIES LTD 27,165,774 2013-01-18 0.39 50.31
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,333,472 2013-01-18 0.38 50.69
21 C00074 DEUTSCHE BANK AG 25,759,237 2013-01-17 0.37 51.07
22 B01940 SOFI SECURITIES (HONG KONG) LTD 23,861,000 2013-01-18 0.35 51.41
23 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,790,000 2013-01-17 0.24 51.66
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,608,000 2013-01-18 0.23 51.88
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,554,150 2013-01-18 0.23 52.11
26 B01740 WIN SECURITIES LTD 13,259,100 2013-01-18 0.19 52.30
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,236,800 2013-01-18 0.18 52.48
28 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,009,800 2013-01-18 0.17 52.65
29 B01788 SUNRISE SECURITIES LTD 11,874,000 2013-01-16 0.17 52.82
30 C00018 HANG SENG BANK LTD 11,173,626 2012-10-26 0.16 52.98
31 B01839 RABO BROKERAGE HK LTD 9,580,000 2013-01-10 0.14 53.12
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,950,000 2013-01-18 0.12 53.24
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,338,071 2013-01-18 0.11 53.34
34 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,775,000 2013-01-18 0.10 53.44
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,628,750 2013-01-16 0.10 53.54
36 B01121 SG SECURITIES (HK) LTD 6,590,000 2013-01-14 0.10 53.63
37 C00037 SHANGHAI COMMERCIAL BANK LTD 5,651,200 2013-01-18 0.08 53.71
38 B01727 ICBC (ASIA) SECURITIES LTD 5,114,300 2013-01-18 0.07 53.79
39 C00028 NANYANG COMMERCIAL BANK LTD 4,867,000 2013-01-18 0.07 53.86
40 B01118 EAST ASIA SECURITIES CO LTD 4,694,076 2013-01-18 0.07 53.93
41 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,656,000 2012-09-14 0.07 53.99
42 B01762 DBS VICKERS (HONG KONG) LTD 4,609,164 2013-01-18 0.07 54.06
43 B01353 UOB KAY HIAN (HONG KONG) LTD 4,585,341 2013-01-18 0.07 54.13
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,530,880 2013-01-18 0.07 54.19
45 B01183 CHONG HING SECURITIES LTD 4,469,000 2013-01-18 0.06 54.26
46 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,455,700 2013-01-18 0.06 54.32
47 B01246 ROCTEC SECURITIES CO LTD 4,313,550 2012-09-20 0.06 54.38
48 B01224 MERRILL LYNCH FAR EAST LTD 4,171,504 2013-01-18 0.06 54.44
49 C00048 CHIYU BANKING CORPORATION LTD 3,819,200 2013-01-17 0.06 54.50
50 B01330 NOMURA SECURITIES (HK) LTD 3,524,100 2013-01-18 0.05 54.55
51 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,409,800 2013-01-15 0.05 54.60
52 C00041 OCBC BANK (HONG KONG) LTD 2,857,300 2012-12-10 0.04 54.64
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,845,750 2013-01-17 0.04 54.68
54 B01247 KWAI HUNG SECURITIES CO LTD 2,722,000 2013-01-15 0.04 54.72
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,692,300 2013-01-18 0.04 54.76
56 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,630,000 2012-12-06 0.04 54.80
57 B01758 CHINA RESERVE SECURITIES LTD 2,450,000 2013-01-18 0.04 54.83
58 B01584 CHIEF SECURITIES LTD 2,443,400 2013-01-18 0.04 54.87
59 B01661 HERMES SECURITIES LTD 1,732,400 2013-01-14 0.03 54.90
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,705,500 2013-01-18 0.02 54.92
61 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 1,596,000 2012-07-31 0.02 54.94
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,580,500 2013-01-17 0.02 54.97
63 B01550 HUAYU SECURITIES LTD 1,541,000 2013-01-10 0.02 54.99
64 B01673 FULBRIGHT SECURITIES LTD 1,532,750 2013-01-18 0.02 55.01
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,406,600 2013-01-18 0.02 55.03
66 B01184 QUAM SECURITIES LTD 1,370,200 2013-01-18 0.02 55.05
67 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,186,100 2013-01-15 0.02 55.07
68 B01209 MASON SECURITIES LTD 1,097,500 2013-01-14 0.02 55.08
69 B01300 OCBC SECURITIES (HONG KONG) LTD 1,081,000 2013-01-14 0.02 55.10
70 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,080,000 2013-01-16 0.02 55.11
71 B01423 PRUDENTIAL BROKERAGE LTD 1,060,550 2013-01-15 0.02 55.13
72 B01272 FB SECURITIES (HONG KONG) LTD 1,041,800 2013-01-16 0.02 55.15
73 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,026,691 2013-01-18 0.01 55.16
74 B01601 CSC SECURITIES (HK) LTD 1,023,000 2013-01-18 0.01 55.18
75 B01695 DAH SING SECURITIES LTD 1,016,250 2013-01-18 0.01 55.19
76 B01275 SANFULL SECURITIES LTD 1,002,250 2013-01-04 0.01 55.20
77 B01340 LEHIN SECURITIES LTD 981,271 2013-01-18 0.01 55.22
78 B01564 ABCI SECURITIES CO LTD 923,500 2012-09-14 0.01 55.23
79 C00003 THE BANK OF EAST ASIA LTD 898,800 2013-01-15 0.01 55.24
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 896,913 2013-01-17 0.01 55.26
81 B01497 SINOPAC SECURITIES (ASIA) LTD 865,000 2012-12-21 0.01 55.27
82 B01765 PROMISING SECURITIES CO LTD 816,600 2013-01-11 0.01 55.28
83 B01669 FIRST SECURITIES (HK) LTD 792,000 2012-12-12 0.01 55.29
84 B01338 EMPEROR SECURITIES LTD 788,100 2013-01-14 0.01 55.31
85 B01438 KINGSTON SECURITIES LTD 780,725 2013-01-15 0.01 55.32
86 B01543 KWONG FAT HONG (SECURITIES) LTD 768,653 2012-11-12 0.01 55.33
87 B01818 I-ACCESS INVESTORS LTD 685,000 2013-01-18 0.01 55.34
88 B01843 TELECOM KING SECURITIES LTD 678,000 2013-01-17 0.01 55.35
89 C00091 BANK OF SINGAPORE LTD 661,000 2012-11-15 0.01 55.36
90 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 640,000 2013-01-07 0.01 55.37
91 B01119 CELESTIAL SECURITIES LTD 585,350 2013-01-18 0.01 55.37
92 B01514 KARL-THOMSON SECURITIES CO LTD 574,500 2013-01-10 0.01 55.38
93 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 557,000 2013-01-17 0.01 55.39
94 B01264 MIB SECURITIES (HONG KONG) LTD 536,550 2012-12-05 0.01 55.40
95 B01297 ONSHINE SECURITIES LTD 532,500 2012-02-14 0.01 55.41
96 FUNG YU CHEONG, LAW YUET CHUN 522,000 2011-04-07 0.01 55.41
97 B01421 ONEPLATFORM SECURITIES LTD 517,000 2013-01-09 0.01 55.42
98 B01289 SOUTH CHINA SECURITIES LTD 493,925 2013-01-14 0.01 55.43
99 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 489,000 2013-01-14 0.01 55.44
100 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 483,000 2012-10-08 0.01 55.44
101 B01298 GET NICE SECURITIES LTD 478,800 2013-01-16 0.01 55.45
102 B01320 LUEN FAT SECURITIES CO LTD 458,850 2013-01-18 0.01 55.46
103 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 456,000 2013-01-18 0.01 55.46
104 B01680 SUCCESS SECURITIES LTD 454,350 2013-01-18 0.01 55.47
105 B01700 REALINK FINANCIAL TRADE LTD 453,000 2013-01-18 0.01 55.48
106 B01901 CMB INTERNATIONAL SECURITIES LTD 436,000 2013-01-16 0.01 55.48
107 C00088 CHINA MERCHANTS BANK CO LTD 432,000 2013-01-16 0.01 55.49
108 B01761 KO'S BROTHER SECURITIES CO LTD 410,000 2013-01-17 0.01 55.49
109 B01696 HANTEC SECURITIES CO LTD 407,750 2013-01-18 0.01 55.50
110 B01137 CHOW SANG SANG SECURITIES LTD 382,000 2013-01-18 0.01 55.51
111 B01679 TAI FUNG SECURITIES LTD 375,000 2012-11-12 0.01 55.51
112 B01217 TAIPING SECURITIES (HK) CO LTD 349,250 2013-01-18 0.01 55.52
113 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 348,000 2013-01-18 0.01 55.52
114 B01253 STOCKWELL SECURITIES LTD 342,750 2013-01-16 0.00 55.53
115 B01705 HENIK SECURITIES LTD 340,000 2013-01-16 0.00 55.53
116 B01324 FUNDERSTONE SECURITIES LTD 336,700 2012-12-28 0.00 55.54
117 B01169 PUBLIC FINANCIAL SECURITIES LTD 333,000 2013-01-17 0.00 55.54
118 B01563 XINKONG INTERNATIONAL SECURITIES LTD 329,250 2013-01-15 0.00 55.55
119 C00102 MACQUARIE BANK LTD 319,000 2012-12-07 0.00 55.55
120 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 315,000 2013-01-18 0.00 55.55
121 B01212 HENYEP SECURITIES LTD 309,250 2013-01-09 0.00 55.56
122 B01455 NATIONAL RESOURCES SECURITIES LTD 305,250 2012-08-30 0.00 55.56
123 C00095 EFG BANK AG 292,500 2011-08-10 0.00 55.57
124 B01230 GAOYU SECURITIES LIMITED 282,000 2013-01-15 0.00 55.57
125 B01416 VC BROKERAGE LTD 259,500 2013-01-18 0.00 55.58
126 B01252 CORPORATE BROKERS LTD 248,700 2013-01-09 0.00 55.58
127 B01356 DELTA ASIA SECURITIES LTD 244,000 2013-01-17 0.00 55.58
128 B01290 SPS SECURITIES LTD 236,450 2013-01-11 0.00 55.59
129 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 233,408 2013-01-16 0.00 55.59
130 B01592 PLATINUM BROKING CO LTD 229,000 2012-10-25 0.00 55.59
131 B01809 CHINA SYSTEM SECURITIES LTD 224,000 2013-01-15 0.00 55.60
132 B01181 FOSUN INTERNATIONAL SECURITIES LTD 222,000 2012-12-17 0.00 55.60
133 B01666 GLORY SUN SECURITIES LTD 210,250 2013-01-14 0.00 55.60
134 B01240 TSUN CHI YUEN SECURITIES CO LTD 208,863 2013-01-18 0.00 55.61
135 B01958 TOPAZ FINANCIAL GROUP LTD 200,000 2012-12-28 0.00 55.61
136 B01373 CHRISTFUND SECURITIES LTD 198,000 2013-01-15 0.00 55.61
137 B01427 TSE'S SECURITIES LTD 183,750 2013-01-14 0.00 55.61
138 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 180,000 2013-01-08 0.00 55.62
139 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 173,000 2013-01-14 0.00 55.62
140 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 166,000 2013-01-16 0.00 55.62
141 B01343 CELETIO INVESTMENTS LTD 165,200 2012-11-01 0.00 55.62
142 B01585 SINO GRADE SECURITIES LTD 165,000 2013-01-18 0.00 55.63
143 B01433 HING WAI ALLIED SECURITIES LTD 158,750 2013-01-14 0.00 55.63
144 B01556 LUK FOOK SECURITIES (HK) LTD 155,000 2013-01-18 0.00 55.63
145 B01559 WISETRADE SECURITIES LTD 155,000 2012-11-22 0.00 55.63
146 B01173 RIFA SECURITIES LTD 141,500 2012-06-06 0.00 55.64
147 B01213 MONEYMORE SECURITIES LTD 140,000 2013-01-10 0.00 55.64
148 B01267 WINFULL SECURITIES LTD 138,125 2013-01-14 0.00 55.64
149 B01389 ZHONGRONG PT SECURITIES LTD 134,100 2012-09-21 0.00 55.64
150 B01450 DL BROKERAGE LTD 129,375 2012-12-19 0.00 55.64
151 B01372 FIRST WORLDSEC SECURITIES LTD 129,000 2011-03-30 0.00 55.64
152 B01123 HING WONG SECURITIES LTD 128,500 2012-11-09 0.00 55.65
153 B01428 HIP HING SECURITIES LTD 124,800 2013-01-14 0.00 55.65
154 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 121,500 2012-08-23 0.00 55.65
155 B01575 MASTER TRADEMORE SECURITIES LTD 118,700 2013-01-17 0.00 55.65
156 B01445 VICTORY SECURITIES CO LTD 114,000 2013-01-07 0.00 55.65
157 B01570 GOLDENWAY SECURITIES CO LTD 113,000 2013-01-07 0.00 55.66
158 B01731 SHUN HENG SECURITIES LTD 109,500 2011-11-03 0.00 55.66
159 B01407 WIN WONG SECURITIES LTD 107,753 2013-01-15 0.00 55.66
160 B01439 TAI TAK SECURITIES (ASIA) LTD 107,000 2012-12-13 0.00 55.66
161 B01743 CEPA ALLIANCE SECURITIES LTD 106,500 2013-01-10 0.00 55.66
162 B01866 ICBC INTERNATIONAL SECURITIES LTD 106,000 2012-07-23 0.00 55.66
163 B01833 CTBC ASIA LTD 104,000 2012-06-15 0.00 55.66
164 B01492 KAM WAH SECURITIES LTD 103,000 2011-03-15 0.00 55.67
165 B01472 SUN GROWTH SECURITIES LTD 101,000 2013-01-11 0.00 55.67
166 B01266 PRIME CDEX SECURITIES LTD 100,250 2012-12-06 0.00 55.67
167 B01642 KMT SECURITIES LTD 100,000 2011-11-29 0.00 55.67
168 B01930 PRIME COURAGE SECURITIES CO LTD 100,000 2013-01-16 0.00 55.67
169 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 100,000 2012-02-22 0.00 55.67
170 B01231 WINNER INTERNATIONAL SECURITIES LTD 100,000 2012-02-27 0.00 55.67
171 B01749 TANG KEE SECURITIES LTD 98,000 2013-01-09 0.00 55.68
172 B01676 TAI SHING STOCK INVESTMENT CO LTD 96,625 2013-01-16 0.00 55.68
173 B01220 WING ON CHEONG SECURITIES CO LTD 96,000 2013-01-03 0.00 55.68
174 B01404 HONG KONG STOCK LINK SECURITIES LTD 94,150 2012-08-03 0.00 55.68
175 B01525 KEE CHEONG SECURITIES CO LTD 94,000 2013-01-14 0.00 55.68
176 B01259 FAIR EAGLE SECURITIES CO LTD 92,200 2013-01-14 0.00 55.68
177 B01813 CCB INTERNATIONAL SECURITIES LTD 90,000 2013-01-17 0.00 55.68
178 B01721 HUA NAN SECURITIES (HK) LTD 90,000 2013-01-15 0.00 55.69
179 B01511 TAT LEE SECURITIES CO LTD 89,000 2013-01-18 0.00 55.69
180 B01751 IMAGI BROKERAGE LTD 85,000 2011-10-31 0.00 55.69
181 B01318 OKASAN INTERNATIONAL (ASIA) LTD 84,000 2011-09-01 0.00 55.69
182 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 84,000 2012-12-04 0.00 55.69
183 B01469 KAISER SECURITIES LTD 83,000 2012-12-19 0.00 55.69
184 B01523 EVER-LONG SECURITIES CO LTD 82,250 2013-01-14 0.00 55.69
185 B01659 CHEER UNION SECURITIES LTD 82,000 2013-01-07 0.00 55.69
186 B01329 BLOOMYEARS LTD 81,000 2012-12-17 0.00 55.70
187 B01462 MANGO FINANCIAL LTD 80,250 2012-12-05 0.00 55.70
188 B01754 ASIA PACIFIC SECURITIES LTD 80,000 2013-01-17 0.00 55.70
189 B01477 FT SECURITIES LTD 80,000 2012-11-30 0.00 55.70
190 B01459 IFAST SECURITIES (HK) LTD 75,000 2011-03-15 0.00 55.70
191 B01481 NEW REGION SECURITIES CO LTD 75,000 2012-04-16 0.00 55.70
192 B01198 PO KAY SECURITIES & SHARES CO LTD 75,000 2013-01-04 0.00 55.70
193 B01434 BEEVEST SECURITIES LTD 72,000 2013-01-07 0.00 55.70
194 B01470 HUNG SING SECURITIES LTD 72,000 2013-01-15 0.00 55.70
195 B01535 WING YEE SECURITIES CO LTD 71,200 2012-09-21 0.00 55.71
196 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 70,000 2012-11-12 0.00 55.71
197 PAU LAN YING 70,000 2011-08-01 0.00 55.71
198 B01443 YING WAH SECURITIES CO LTD 69,000 2013-01-17 0.00 55.71
199 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 67,000 2013-01-17 0.00 55.71
200 B01392 TAIFAIR SECURITIES LTD 64,000 2013-01-03 0.00 55.71
201 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 63,000 2013-01-10 0.00 55.71
202 B01351 WING FUNG SECURITIES LTD 62,000 2013-01-17 0.00 55.71
203 B01769 ONE CHINA SECURITIES LTD 61,653 2013-01-17 0.00 55.71
204 B01636 BUSINESS SECURITIES LTD 60,500 2013-01-11 0.00 55.71
205 B01685 ARK SECURITIES (HONG KONG) LTD 60,000 2012-03-16 0.00 55.71
206 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 60,000 2013-01-15 0.00 55.72
207 B01444 YUEXING SECURITIES COMPANY LTD 59,500 2013-01-04 0.00 55.72
208 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 57,000 2013-01-17 0.00 55.72
209 B01460 BERICH BROKERAGE LTD 56,900 2013-01-09 0.00 55.72
210 B01323 DEUTSCHE SECURITIES ASIA LTD 56,086 2013-01-18 0.00 55.72
211 B01166 KING FOOK SECURITIES CO LTD 55,500 2013-01-10 0.00 55.72
212 B01831 NERICO BROTHERS LTD 55,000 2013-01-04 0.00 55.72
213 B01238 TAI YIP STOCK CO LTD 54,750 2011-03-15 0.00 55.72
214 B01271 HANG TAI SECURITIES LTD 54,500 2013-01-16 0.00 55.72
215 B01712 WAH SANG SECURITIES LTD 53,750 2012-06-14 0.00 55.72
216 B01662 BOKHARY SECURITIES LTD 53,000 2013-01-04 0.00 55.72
217 B01789 HO FUNG SHARES INVESTMENT LTD 52,050 2013-01-16 0.00 55.72
218 B01415 TARZAN STOCK & SHARES LTD 51,475 2013-01-16 0.00 55.72
219 B01569 TANG PING KONG LTD 51,125 2013-01-14 0.00 55.73
220 B01653 WAI MAN STOCK & SHARES CO LTD 50,200 2012-08-03 0.00 55.73
221 B01463 KGI WEALTH MANAGEMENT LTD 50,000 2013-01-15 0.00 55.73
222 B01706 MAN HON YEUNG SECURITIES LTD 50,000 2012-03-12 0.00 55.73
223 B01158 SOLID KING SECURITIES LTD 50,000 2012-02-17 0.00 55.73
224 B01787 SOO PUI CHEN SECURITIES LTD 50,000 2013-01-17 0.00 55.73
225 B01796 SOO PEI SHAO & CO LTD 49,500 2013-01-11 0.00 55.73
226 C00097 ABN AMRO BANK N.V. 46,000 2011-09-19 0.00 55.73
227 B01650 KAM LUEN SECURITIES LTD 44,125 2012-05-03 0.00 55.73
228 B01582 THING ON SECURITIES LTD 43,000 2012-10-08 0.00 55.73
229 B01347 CGS INTERNATIONAL SECURITIES HK LTD 41,000 2012-11-22 0.00 55.73
230 B01129 WOCOM SECURITIES LTD 40,625 2012-04-27 0.00 55.73
231 B01346 CHINA PACIFIC SECURITIES LTD 40,000 2013-01-16 0.00 55.73
232 B01709 RPS INVESTMENT LTD 40,000 2012-09-13 0.00 55.73
233 B01546 WO FUNG SECURITIES CO LTD 39,875 2013-01-07 0.00 55.73
234 B01552 CARRIER STOCK INVESTMENT CO LTD 38,000 2013-01-17 0.00 55.74
235 B01425 WELLFULL SECURITIES CO LTD 37,650 2013-01-02 0.00 55.74
236 B01588 LEI SHING HONG SECURITIES LTD 36,500 2012-08-23 0.00 55.74
237 B01875 GUODU SECURITIES (HONG KONG) LTD 36,000 2013-01-10 0.00 55.74
238 B01660 GRANSING SECURITIES CO., LIMITED 35,000 2012-07-26 0.00 55.74
239 B01519 GOOD HARVEST SECURITIES CO LTD 33,250 2013-01-16 0.00 55.74
240 B01510 ORIENTAL PATRON SECURITIES LTD 31,500 2012-11-05 0.00 55.74
241 B01458 YICKO SECURITIES LTD 31,100 2013-01-16 0.00 55.74
242 B01579 APRICOT CAPITAL (HONG KONG) LTD 30,900 2012-11-27 0.00 55.74
243 B01175 F. R. ZIMMERN LTD 30,000 2011-03-15 0.00 55.74
244 B01385 FAIRWIN BROKING LTD 30,000 2011-09-23 0.00 55.74
245 HO YAU CHING 30,000 2011-10-24 0.00 55.74
246 B01651 MING HON SECURITIES LTD 30,000 2011-03-15 0.00 55.74
247 B01708 ROSA SECURITIES LTD 30,000 2012-12-10 0.00 55.74
248 B01741 SINOMAX SECURITIES LTD 30,000 2012-12-12 0.00 55.74
249 B01577 YF SECURITIES CO LTD 30,000 2012-09-26 0.00 55.74
250 B01625 METRO CAPITAL SECURITIES LTD 29,750 2012-07-23 0.00 55.74
251 B01720 NORMAN KONG SECURITIES CO LTD 28,000 2013-01-17 0.00 55.74
252 B01632 WAI FAT SECURITIES LTD 27,000 2012-08-03 0.00 55.74
253 B01567 PRIME SECURITIES LTD 25,625 2013-01-10 0.00 55.74
254 B01607 RHB SECURITIES HONG KONG LTD 25,500 2013-01-14 0.00 55.74
255 B01292 ALPHA SECURITIES CO LTD 25,000 2007-06-26 0.00 55.74
256 B01755 T G SECURITIES LTD 24,000 2012-11-08 0.00 55.75
257 B01258 CHINA POINT STOCK BROKERS LTD 23,000 2012-09-12 0.00 55.75
258 B01631 PLANETREE SECURITIES LTD 22,500 2012-10-16 0.00 55.75
259 B01900 ORIENT SECURITIES (HONG KONG) LTD 22,000 2012-07-23 0.00 55.75
260 B01853 CMBC SECURITIES CO LTD 20,555 2013-01-14 0.00 55.75
261 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,500 2013-01-02 0.00 55.75
262 B01859 CLC SECURITIES LTD 20,000 2012-10-04 0.00 55.75
263 B01294 CS WEALTH SECURITIES LTD 20,000 2013-01-18 0.00 55.75
264 B01606 EWARTON SECURITIES LTD 20,000 2013-01-09 0.00 55.75
265 B01950 GLOBAL GROUP SECURITIES LTD 20,000 2012-12-28 0.00 55.75
266 B01885 HAFOO SECURITIES LTD 20,000 2012-10-17 0.00 55.75
267 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000 2013-01-09 0.00 55.75
268 B01801 KIN FUNG STOCK CO LTD 20,000 2012-07-17 0.00 55.75
269 B01924 LT SECURITIES LTD 20,000 2011-06-20 0.00 55.75
270 B01767 NEW GALA SECURITIES CO LTD 20,000 2012-11-06 0.00 55.75
271 B01520 NORTH SEA SECURITIES LTD 20,000 2011-05-06 0.00 55.75
272 B01724 RAMON INVESTMENT CO LTD 20,000 2012-02-07 0.00 55.75
273 B01604 WANHAI SECURITIES (HK) LTD 20,000 2012-09-25 0.00 55.75
274 B01280 WING FAT SECURITIES LTD 20,000 2013-01-16 0.00 55.75
275 B01483 BULLISH SECURITIES LTD 19,500 2012-09-19 0.00 55.75
276 B01776 AIF SECURITIES LTD 18,000 2013-01-16 0.00 55.75
277 B01551 YUE XIU SECURITIES CO LTD 16,500 2013-01-02 0.00 55.75
278 B01328 BAN HIN SECURITIES CO LTD 16,000 2013-01-02 0.00 55.75
279 B01260 LAMTEX SECURITIES LTD 16,000 2012-03-06 0.00 55.75
280 B01728 AJ SECURITIES LTD 15,500 2011-08-18 0.00 55.75
281 B01753 FORTUNE (HK) SECURITIES LTD 15,000 2012-12-17 0.00 55.75
282 B01200 GREAT HONEST INVESTMENT CO LTD 15,000 2008-10-27 0.00 55.75
283 B01832 MIZUHO SECURITIES ASIA LTD 15,000 2011-12-01 0.00 55.75
284 B01922 SUN SECURITIES LTD 15,000 2013-01-09 0.00 55.75
285 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 15,000 2013-01-14 0.00 55.75
286 B01509 UNICORN SECURITIES CO LTD 14,000 2013-01-14 0.00 55.75
287 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 12,375 2011-11-22 0.00 55.75
288 B01417 CHEE TAK SECURITIES LTD 12,250 2012-03-08 0.00 55.75
289 B01566 K.K.M. SECURITIES LTD 12,250 2013-01-11 0.00 55.75
290 B01501 GOLDRIDE SECURITIES LTD 12,000 2011-03-15 0.00 55.75
291 B01473 SUNNY WORLD INVESTMENT LTD 12,000 2011-04-11 0.00 55.75
292 B01726 C.P. SECURITIES INTERNATIONAL LTD 11,000 2012-03-12 0.00 55.75
293 B01547 KWOK HING SECURITIES LTD 11,000 2012-10-31 0.00 55.75
294 B01630 ANLI SECURITIES LTD 10,000 2012-11-30 0.00 55.75
295 B01277 BRADBURY SECURITIES LTD 10,000 2012-11-15 0.00 55.75
296 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000 2012-12-12 0.00 55.75
297 B01633 ENLIGHTEN SECURITIES LTD 10,000 2013-01-09 0.00 55.75
298 B01821 GETTA SECURITIES LTD 10,000 2012-02-24 0.00 55.76
299 B01752 HOI SANG SECURITIES LTD 10,000 2012-09-14 0.00 55.76
300 B01698 LUEN SING SECURITIES LTD 10,000 2013-01-18 0.00 55.76
301 B01127 REORIENT FINANCIAL MARKETS LTD 10,000 2012-08-16 0.00 55.76
302 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000 2012-12-18 0.00 55.76
303 B01646 TAI NING STOCK CO LTD 10,000 2012-12-17 0.00 55.76
304 B01609 WILBY SECURITIES LTD 10,000 2011-06-22 0.00 55.76
305 B01645 SELINA & CO LTD 8,250 2011-05-26 0.00 55.76
306 B01938 CHINA INDUSTRIAL SECURITIES 8,000 2013-01-07 0.00 55.76
307 B01674 HONGKONG BAY SECURITIES LTD 8,000 2012-04-25 0.00 55.76
308 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,000 2012-09-17 0.00 55.76
309 B01732 WINTECH SECURITIES LTD 8,000 2013-01-17 0.00 55.76
310 B01494 AUDREY CHOW SECURITIES LTD 7,500 2012-08-24 0.00 55.76
311 B01672 WORLDWIDE BROKERAGE LTD 7,500 2013-01-09 0.00 55.76
312 C00011 PUBLIC BANK (HONG KONG) LTD 6,000 2012-11-05 0.00 55.76
313 B01341 TUNG TAI SECURITIES CO LTD 6,000 2011-03-15 0.00 55.76
314 B01540 UPBEST SECURITIES CO LTD 6,000 2012-11-14 0.00 55.76
315 B01802 REDFORD SECURITIES LTD 5,000 2011-12-06 0.00 55.76
316 B01664 ROOFER SECURITIES LTD 5,000 2012-11-06 0.00 55.76
317 B01326 KING SUN SECURITIES LTD 4,100 2012-02-29 0.00 55.76
318 B01917 CHINA TIMES SECURITIES LTD 4,000 2012-12-07 0.00 55.76
319 B01608 OPEN SECURITIES LTD 4,000 2012-08-24 0.00 55.76
320 B01403 QUEST STOCKBROKERS (HK) LTD 4,000 2013-01-10 0.00 55.76
321 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3,000 2012-09-20 0.00 55.76
322 B01362 JOSPA INVESTMENT CO LTD 3,000 2013-01-09 0.00 55.76
323 B01457 MARS SECURITIES CO LTD 3,000 2011-11-30 0.00 55.76
324 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,000 2011-03-15 0.00 55.76
325 B01150 MTF SECURITIES LTD 2,250 2012-12-11 0.00 55.76
326 B01624 CHINA GUARD INVESTMENTS LTD 2,000 2013-01-10 0.00 55.76
327 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 2,000 2012-09-11 0.00 55.76
328 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000 2012-02-20 0.00 55.76
329 B01528 EAA SECURITIES LTD 1,500 2011-03-15 0.00 55.76
330 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,500 2011-06-24 0.00 55.76
331 B01911 MUFG SECURITIES ASIA LTD 1,500 2011-01-03 0.00 55.76
332 B01665 WINSOME STOCK CO LTD 1,200 2009-07-20 0.00 55.76
333 B01420 A ONE INVESTMENT CO LTD 1,000 2012-05-14 0.00 55.76
334 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,000 2013-01-18 0.00 55.76
335 B01410 WINGS SECURITIES (HK) LTD 1,000 2012-09-13 0.00 55.76
336 B01376 PUBLIC SECURITIES LTD 500 2012-12-04 0.00 55.76
337 B01342 WAH THAI SECURITIES LTD 500 2012-07-24 0.00 55.76
338 B01493 YARDLEY SECURITIES LTD 500 2012-12-12 0.00 55.76
339 B01414 EVERHOT SECURITIES LTD 150 2012-12-06 0.00 55.76
340 HONG KONG SECURITIES CLEARING CO. LTD. 4 2007-06-26 0.00 55.76
340 Total named holdings 3,852,404,255 55.76
49 Unnamed Investor Partipants 4,300,400 0.06
389 Total in CCASS 3,856,704,655 55.82
Securities not in CCASS 3,052,465,831 44.18
Issued securities 6,909,170,486 2012-12-31 100.00

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