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 2014-01-02

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Summary

Type of holder Holding Stake
%
Custodians 156,025,954 18.25
Brokers 230,274,020 26.93
Other intermediaries 1,000 0.00
Intermediaries 386,300,974 45.18
Named investors 0 0.00
Unnamed investors 2,511,810 0.29
Total in CCASS 388,812,784 45.48
Securities not in CCASS 466,147,366 54.52
Issued securities 854,960,150 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 87,419,638 2014-01-02 10.22 10.22
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 40,328,000 2014-01-02 4.72 14.94
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,537,746 2014-01-02 2.87 17.81
4 C00033 BANK OF CHINA (HONG KONG) LTD 24,024,180 2014-01-02 2.81 20.62
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 18,879,000 2013-12-30 2.21 22.83
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,556,000 2014-01-02 1.35 24.18
7 B01610 KGI ASIA LTD 9,570,000 2014-01-02 1.12 25.30
8 B01284 HANG SENG SECURITIES LTD 9,407,098 2014-01-02 1.10 26.40
9 B01118 EAST ASIA SECURITIES CO LTD 8,884,000 2014-01-02 1.04 27.44
10 B01184 QUAM SECURITIES LTD 8,310,000 2013-12-27 0.97 28.41
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,058,000 2014-01-02 0.83 29.24
12 B01762 DBS VICKERS (HONG KONG) LTD 7,016,720 2014-01-02 0.82 30.06
13 C00010 CITIBANK N.A. 6,880,000 2013-12-27 0.80 30.86
14 B01130 BOCI SECURITIES LTD 5,915,000 2013-12-30 0.69 31.56
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,088,000 2014-01-02 0.60 32.15
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,710,474 2013-12-30 0.55 32.70
17 B01574 WADER SECURITIES CO LTD 4,700,000 2008-09-19 0.55 33.25
18 B01445 VICTORY SECURITIES CO LTD 4,684,000 2013-12-16 0.55 33.80
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,427,133 2014-01-02 0.40 34.20
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,206,000 2014-01-02 0.37 34.57
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,135,560 2014-01-02 0.37 34.94
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,943,000 2013-12-27 0.34 35.29
23 B01785 PARTNERS CAPITAL SECURITIES LTD 2,927,000 2013-12-23 0.34 35.63
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,919,932 2014-01-02 0.34 35.97
25 B01416 VC BROKERAGE LTD 2,899,000 2013-12-30 0.34 36.31
26 B01597 TIMES SECURITIES CO LTD 2,510,000 2014-01-02 0.29 36.60
27 B01217 TAIPING SECURITIES (HK) CO LTD 2,439,000 2013-12-23 0.29 36.89
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,262,000 2014-01-02 0.26 37.15
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,189,000 2014-01-02 0.26 37.41
30 C00037 SHANGHAI COMMERCIAL BANK LTD 2,184,944 2014-01-02 0.26 37.66
31 C00028 NANYANG COMMERCIAL BANK LTD 2,060,000 2013-12-30 0.24 37.90
32 B01353 UOB KAY HIAN (HONG KONG) LTD 2,030,174 2014-01-02 0.24 38.14
33 B01183 CHONG HING SECURITIES LTD 1,748,000 2014-01-02 0.20 38.35
34 B01351 WING FUNG SECURITIES LTD 1,650,000 2013-12-17 0.19 38.54
35 B01230 GAOYU SECURITIES LIMITED 1,620,000 2013-12-19 0.19 38.73
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,607,000 2014-01-02 0.19 38.92
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,584,000 2014-01-02 0.19 39.10
38 B01967 YUNFENG SECURITIES LTD 1,461,000 2014-01-02 0.17 39.27
39 B01680 SUCCESS SECURITIES LTD 1,420,000 2013-12-05 0.17 39.44
40 B01209 MASON SECURITIES LTD 1,383,150 2013-12-20 0.16 39.60
41 B01584 CHIEF SECURITIES LTD 1,278,000 2014-01-02 0.15 39.75
42 C00015 DBS BANK (HONG KONG) LTD 1,268,060 2013-12-30 0.15 39.90
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,242,000 2013-12-23 0.15 40.04
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,175,000 2014-01-02 0.14 40.18
45 B01727 ICBC (ASIA) SECURITIES LTD 1,144,000 2014-01-02 0.13 40.32
46 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,142,002 2014-01-02 0.13 40.45
47 B01686 FIRST SHANGHAI SECURITIES LTD 1,141,000 2013-12-11 0.13 40.58
48 C00018 HANG SENG BANK LTD 1,081,098 2013-11-27 0.13 40.71
49 B01875 GUODU SECURITIES (HONG KONG) LTD 1,008,000 2013-12-06 0.12 40.83
50 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000,000 2013-12-12 0.12 40.94
51 B01661 HERMES SECURITIES LTD 981,000 2013-12-27 0.11 41.06
52 B01119 CELESTIAL SECURITIES LTD 972,000 2013-12-23 0.11 41.17
53 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 966,000 2013-12-30 0.11 41.29
54 B01831 NERICO BROTHERS LTD 952,000 2013-12-30 0.11 41.40
55 B01540 UPBEST SECURITIES CO LTD 936,000 2013-12-30 0.11 41.51
56 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 890,000 2013-12-27 0.10 41.61
57 C00088 CHINA MERCHANTS BANK CO LTD 885,000 2013-12-27 0.10 41.71
58 B01773 TOYO SECURITIES ASIA LTD 823,000 2013-12-20 0.10 41.81
59 B01272 FB SECURITIES (HONG KONG) LTD 708,252 2013-12-30 0.08 41.89
60 B01240 TSUN CHI YUEN SECURITIES CO LTD 667,820 2013-12-30 0.08 41.97
61 B01695 DAH SING SECURITIES LTD 661,120 2013-12-30 0.08 42.05
62 C00048 CHIYU BANKING CORPORATION LTD 658,000 2014-01-02 0.08 42.13
63 B01743 CEPA ALLIANCE SECURITIES LTD 636,000 2014-01-02 0.07 42.20
64 B01213 MONEYMORE SECURITIES LTD 634,600 2013-12-10 0.07 42.27
65 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 616,000 2014-01-02 0.07 42.35
66 B01673 FULBRIGHT SECURITIES LTD 615,000 2014-01-02 0.07 42.42
67 C00041 OCBC BANK (HONG KONG) LTD 571,544 2013-06-27 0.07 42.48
68 B01460 BERICH BROKERAGE LTD 555,000 2013-12-19 0.06 42.55
69 B01739 CHUNG LEE SECURITIES CO LTD 554,000 2010-12-02 0.06 42.61
70 B01224 MERRILL LYNCH FAR EAST LTD 494,000 2014-01-02 0.06 42.67
71 B01443 YING WAH SECURITIES CO LTD 494,000 2013-12-23 0.06 42.73
72 B01289 SOUTH CHINA SECURITIES LTD 489,060 2013-12-30 0.06 42.79
73 B01633 ENLIGHTEN SECURITIES LTD 471,000 2013-12-23 0.06 42.84
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 470,000 2014-01-02 0.05 42.90
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 450,000 2013-12-30 0.05 42.95
76 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 426,000 2014-01-02 0.05 43.00
77 B01323 DEUTSCHE SECURITIES ASIA LTD 417,000 2014-01-02 0.05 43.05
78 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 410,000 2013-12-27 0.05 43.10
79 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 403,000 2013-12-30 0.05 43.14
80 B01433 HING WAI ALLIED SECURITIES LTD 402,000 2013-12-19 0.05 43.19
81 B01940 SOFI SECURITIES (HONG KONG) LTD 394,000 2014-01-02 0.05 43.24
82 B01550 HUAYU SECURITIES LTD 387,000 2013-12-19 0.05 43.28
83 B01585 SINO GRADE SECURITIES LTD 370,000 2013-12-30 0.04 43.33
84 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 330,000 2013-11-26 0.04 43.36
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 326,000 2013-12-23 0.04 43.40
86 B01590 INTERACTIVE BROKERS HONG KONG LTD 319,000 2013-12-19 0.04 43.44
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 314,000 2013-12-27 0.04 43.48
88 B01450 DL BROKERAGE LTD 310,000 2013-12-30 0.04 43.51
89 C00003 THE BANK OF EAST ASIA LTD 304,000 2013-12-18 0.04 43.55
90 B01123 HING WONG SECURITIES LTD 300,000 2013-12-23 0.04 43.58
91 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 300,000 2013-12-11 0.04 43.62
92 B01788 SUNRISE SECURITIES LTD 300,000 2012-12-28 0.04 43.65
93 B01714 HEAD & SHOULDERS SECURITIES LTD 295,000 2013-12-10 0.03 43.69
94 B01423 PRUDENTIAL BROKERAGE LTD 293,000 2013-12-20 0.03 43.72
95 B01905 SDICS INTERNATIONAL SECURITIES (HONG 285,000 2013-12-30 0.03 43.76
96 B01338 EMPEROR SECURITIES LTD 275,000 2013-12-18 0.03 43.79
97 B01181 FOSUN INTERNATIONAL SECURITIES LTD 273,000 2013-12-23 0.03 43.82
98 B01625 METRO CAPITAL SECURITIES LTD 250,000 2013-12-11 0.03 43.85
99 B01511 TAT LEE SECURITIES CO LTD 250,000 2014-01-02 0.03 43.88
100 B01869 SYNERWEALTH FINANCIAL LTD 240,000 2013-12-10 0.03 43.91
101 B01700 REALINK FINANCIAL TRADE LTD 228,000 2014-01-02 0.03 43.93
102 B01470 HUNG SING SECURITIES LTD 225,000 2013-12-27 0.03 43.96
103 B01275 SANFULL SECURITIES LTD 225,000 2013-12-30 0.03 43.99
104 B01320 LUEN FAT SECURITIES CO LTD 222,000 2013-12-19 0.03 44.01
105 B01523 EVER-LONG SECURITIES CO LTD 220,000 2013-12-10 0.03 44.04
106 B01570 GOLDENWAY SECURITIES CO LTD 220,000 2013-12-20 0.03 44.06
107 B01173 RIFA SECURITIES LTD 214,000 2013-11-20 0.03 44.09
108 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 204,000 2013-12-04 0.02 44.11
109 B01340 LEHIN SECURITIES LTD 203,824 2013-12-30 0.02 44.14
110 B01252 CORPORATE BROKERS LTD 192,000 2013-12-19 0.02 44.16
111 B01387 LUEN HING SECURITIES LTD 190,000 2013-12-27 0.02 44.18
112 C00100 JPMORGAN CHASE BANK, NATIONAL 188,744 2013-12-17 0.02 44.20
113 B01150 MTF SECURITIES LTD 185,000 2013-12-19 0.02 44.22
114 B01818 I-ACCESS INVESTORS LTD 184,754 2014-01-02 0.02 44.25
115 B01666 GLORY SUN SECURITIES LTD 182,000 2013-12-30 0.02 44.27
116 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 180,000 2014-01-02 0.02 44.29
117 B01350 S. W. WOO & CO LTD 180,000 2013-12-20 0.02 44.31
118 B01343 CELETIO INVESTMENTS LTD 178,000 2013-11-25 0.02 44.33
119 B01258 CHINA POINT STOCK BROKERS LTD 169,000 2013-12-19 0.02 44.35
120 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 166,000 2013-12-19 0.02 44.37
121 B01780 TUNG SHUN SECURITIES LTD 163,000 2013-12-10 0.02 44.39
122 B01761 KO'S BROTHER SECURITIES CO LTD 159,000 2013-12-23 0.02 44.41
123 B01749 TANG KEE SECURITIES LTD 149,778 2013-12-23 0.02 44.42
124 B01324 FUNDERSTONE SECURITIES LTD 140,000 2013-12-13 0.02 44.44
125 B01298 GET NICE SECURITIES LTD 138,000 2013-12-19 0.02 44.46
126 B01740 WIN SECURITIES LTD 138,000 2013-12-27 0.02 44.47
127 B01458 YICKO SECURITIES LTD 136,000 2013-12-12 0.02 44.49
128 B01137 CHOW SANG SANG SECURITIES LTD 134,000 2014-01-02 0.02 44.50
129 B01853 CMBC SECURITIES CO LTD 130,000 2013-12-13 0.02 44.52
130 B01492 KAM WAH SECURITIES LTD 130,000 2012-11-19 0.02 44.53
131 B01524 GOLDEN HILL INVESTMENT CO LTD 125,000 2013-06-11 0.01 44.55
132 B01308 M&F ASSET MANAGEMENT LTD 122,000 2014-01-02 0.01 44.56
133 B01563 XINKONG INTERNATIONAL SECURITIES LTD 118,000 2013-12-20 0.01 44.58
134 B01843 TELECOM KING SECURITIES LTD 112,000 2013-12-30 0.01 44.59
135 B01483 BULLISH SECURITIES LTD 110,000 2013-12-27 0.01 44.60
136 B01212 HENYEP SECURITIES LTD 106,000 2013-11-25 0.01 44.62
137 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 100,000 2013-12-06 0.01 44.63
138 B01566 K.K.M. SECURITIES LTD 100,000 2013-12-23 0.01 44.64
139 B01326 KING SUN SECURITIES LTD 100,000 2012-02-09 0.01 44.65
140 B01376 PUBLIC SECURITIES LTD 100,000 2013-12-23 0.01 44.66
141 B01782 SEAGA INTERNATIONAL LTD 100,000 2013-05-21 0.01 44.67
142 B01231 WINNER INTERNATIONAL SECURITIES LTD 100,000 2013-12-12 0.01 44.69
143 B01756 CHINA SKY SECURITIES LTD 90,000 2013-12-13 0.01 44.70
144 B01362 JOSPA INVESTMENT CO LTD 80,000 2013-04-09 0.01 44.71
145 B01615 KAM FAI SECURITIES CO LTD 80,000 2013-12-27 0.01 44.71
146 B01425 WELLFULL SECURITIES CO LTD 80,000 2013-12-10 0.01 44.72
147 B01462 MANGO FINANCIAL LTD 78,300 2013-12-11 0.01 44.73
148 B01901 CMB INTERNATIONAL SECURITIES LTD 78,000 2013-12-13 0.01 44.74
149 B01407 WIN WONG SECURITIES LTD 71,000 2014-01-02 0.01 44.75
150 B01564 ABCI SECURITIES CO LTD 70,000 2013-12-10 0.01 44.76
151 B01259 FAIR EAGLE SECURITIES CO LTD 70,000 2013-12-03 0.01 44.77
152 B01527 NITTAN SECURITIES ASIA LTD 70,000 2013-11-19 0.01 44.78
153 B01472 SUN GROWTH SECURITIES LTD 70,000 2013-12-10 0.01 44.78
154 B01789 HO FUNG SHARES INVESTMENT LTD 68,000 2013-12-27 0.01 44.79
155 B01158 SOLID KING SECURITIES LTD 66,000 2013-12-16 0.01 44.80
156 B01260 LAMTEX SECURITIES LTD 63,024 2013-07-30 0.01 44.81
157 C00093 BNP PARIBAS 60,000 2013-12-11 0.01 44.81
158 B01373 CHRISTFUND SECURITIES LTD 60,000 2013-12-17 0.01 44.82
159 B01522 CHUANGS & CO LTD 60,000 2013-12-10 0.01 44.83
160 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 60,000 2013-12-10 0.01 44.83
161 B01765 PROMISING SECURITIES CO LTD 60,000 2013-12-12 0.01 44.84
162 B01802 REDFORD SECURITIES LTD 60,000 2013-08-15 0.01 44.85
163 B01341 TUNG TAI SECURITIES CO LTD 60,000 2013-12-10 0.01 44.86
164 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 60,000 2013-12-10 0.01 44.86
165 B01253 STOCKWELL SECURITIES LTD 58,000 2013-12-16 0.01 44.87
166 B01696 HANTEC SECURITIES CO LTD 56,000 2013-12-11 0.01 44.88
167 B01514 KARL-THOMSON SECURITIES CO LTD 55,000 2013-12-27 0.01 44.88
168 B01551 YUE XIU SECURITIES CO LTD 54,000 2013-11-28 0.01 44.89
169 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 53,000 2013-12-13 0.01 44.90
170 B01427 TSE'S SECURITIES LTD 53,000 2013-12-10 0.01 44.90
171 B01294 CS WEALTH SECURITIES LTD 51,000 2013-12-17 0.01 44.91
172 B01414 EVERHOT SECURITIES LTD 50,000 2011-05-18 0.01 44.91
173 B01751 IMAGI BROKERAGE LTD 50,000 2013-12-10 0.01 44.92
174 B01264 MIB SECURITIES (HONG KONG) LTD 50,000 2013-12-13 0.01 44.92
175 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000 2014-01-02 0.01 44.93
176 B01392 TAIFAIR SECURITIES LTD 50,000 2009-12-22 0.01 44.94
177 B01342 WAH THAI SECURITIES LTD 50,000 2013-12-10 0.01 44.94
178 B01941 CENTALINE SECURITIES LTD 49,000 2013-12-23 0.01 44.95
179 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 48,000 2014-01-02 0.01 44.95
180 C00074 DEUTSCHE BANK AG 47,000 2013-12-12 0.01 44.96
181 B01415 TARZAN STOCK & SHARES LTD 46,000 2013-12-10 0.01 44.96
182 B01520 NORTH SEA SECURITIES LTD 41,000 2013-06-06 0.00 44.97
183 B01769 ONE CHINA SECURITIES LTD 40,245 2013-12-27 0.00 44.97
184 B01659 CHEER UNION SECURITIES LTD 40,000 2013-12-04 0.00 44.98
185 B01138 CLSA LTD 40,000 2008-08-26 0.00 44.98
186 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 40,000 2013-12-03 0.00 44.99
187 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 2013-12-18 0.00 44.99
188 B01567 PRIME SECURITIES LTD 40,000 2011-01-11 0.00 45.00
189 B01741 SINOMAX SECURITIES LTD 40,000 2013-12-17 0.00 45.00
190 B01582 THING ON SECURITIES LTD 40,000 2009-10-23 0.00 45.01
191 B01280 WING FAT SECURITIES LTD 40,000 2013-12-11 0.00 45.01
192 B01535 WING YEE SECURITIES CO LTD 40,000 2013-12-10 0.00 45.02
193 B01459 IFAST SECURITIES (HK) LTD 37,000 2010-09-30 0.00 45.02
194 B01290 SPS SECURITIES LTD 36,000 2013-12-19 0.00 45.02
195 B01776 AIF SECURITIES LTD 35,000 2014-01-02 0.00 45.03
196 B01754 ASIA PACIFIC SECURITIES LTD 35,000 2013-12-30 0.00 45.03
197 B01917 CHINA TIMES SECURITIES LTD 35,000 2013-12-10 0.00 45.04
198 B01385 FAIRWIN BROKING LTD 33,000 2013-12-12 0.00 45.04
199 B01671 AEVITAS SECURITIES LTD 30,000 2013-12-13 0.00 45.04
200 B01660 GRANSING SECURITIES CO., LIMITED 30,000 2013-12-10 0.00 45.05
201 B01642 KMT SECURITIES LTD 30,000 2012-11-27 0.00 45.05
202 B01247 KWAI HUNG SECURITIES CO LTD 30,000 2013-12-10 0.00 45.05
203 B01698 LUEN SING SECURITIES LTD 30,000 2013-12-20 0.00 45.06
204 B01607 RHB SECURITIES HONG KONG LTD 30,000 2013-12-20 0.00 45.06
205 B01576 SIU ON SECURITIES LTD 30,000 2011-08-03 0.00 45.07
206 B01653 WAI MAN STOCK & SHARES CO LTD 30,000 2014-01-02 0.00 45.07
207 B01684 WANG ON SECURITIES LTD 30,000 2013-12-10 0.00 45.07
208 B01426 YEE FAT SECURITIES CO LTD 30,000 2013-10-16 0.00 45.08
209 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 25,000 2013-12-10 0.00 45.08
210 B01220 WING ON CHEONG SECURITIES CO LTD 25,000 2013-06-05 0.00 45.08
211 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 24,000 2013-12-04 0.00 45.08
212 B01588 LEI SHING HONG SECURITIES LTD 24,000 2013-12-10 0.00 45.09
213 B01676 TAI SHING STOCK INVESTMENT CO LTD 24,000 2013-12-18 0.00 45.09
214 B01267 WINFULL SECURITIES LTD 24,000 2013-12-12 0.00 45.09
215 B01129 WOCOM SECURITIES LTD 24,000 2013-12-11 0.00 45.10
216 B01497 SINOPAC SECURITIES (ASIA) LTD 23,000 2013-12-10 0.00 45.10
217 B01509 UNICORN SECURITIES CO LTD 23,000 2013-12-10 0.00 45.10
218 B01710 SINO-RICH SECURITIES & FUTURES LTD 22,000 2013-12-23 0.00 45.10
219 B01606 EWARTON SECURITIES LTD 20,000 2013-12-12 0.00 45.11
220 B01955 FUTU SECURITIES INTERNATIONAL 20,000 2013-12-20 0.00 45.11
221 B01519 GOOD HARVEST SECURITIES CO LTD 20,000 2013-11-20 0.00 45.11
222 B01271 HANG TAI SECURITIES LTD 20,000 2013-06-28 0.00 45.11
223 B01868 JIMEI SECURITIES LTD 20,000 2013-12-30 0.00 45.12
224 B01438 KINGSTON SECURITIES LTD 20,000 2013-12-30 0.00 45.12
225 B01935 MAGIC COMPASS SECURITIES LTD 20,000 2013-12-27 0.00 45.12
226 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000 2013-12-11 0.00 45.12
227 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000 2013-12-11 0.00 45.12
228 B01569 TANG PING KONG LTD 20,000 2013-05-30 0.00 45.13
229 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 20,000 2010-05-11 0.00 45.13
230 B01759 WINLAND WEALTH MANAGEMENT LTD 20,000 2007-09-21 0.00 45.13
231 B01732 WINTECH SECURITIES LTD 20,000 2013-12-27 0.00 45.13
232 B01650 KAM LUEN SECURITIES LTD 18,000 2013-06-03 0.00 45.14
233 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 18,000 2013-08-13 0.00 45.14
234 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 18,000 2011-03-21 0.00 45.14
235 B01848 CATHAY SECURITIES (HONG KONG) LTD 17,000 2013-12-13 0.00 45.14
236 B01809 CHINA SYSTEM SECURITIES LTD 15,000 2013-12-10 0.00 45.14
237 B01356 DELTA ASIA SECURITIES LTD 15,000 2013-12-19 0.00 45.15
238 B01525 KEE CHEONG SECURITIES CO LTD 15,000 2013-12-30 0.00 45.15
239 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 15,000 2013-11-21 0.00 45.15
240 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,000 2011-09-01 0.00 45.15
241 B01851 RICHE BRIGHT SECURITIES LTD 15,000 2013-12-13 0.00 45.15
242 B01827 IBTS ASIA (HK) LTD 14,000 2008-06-06 0.00 45.15
243 B01708 ROSA SECURITIES LTD 13,000 2013-04-05 0.00 45.16
244 B01494 AUDREY CHOW SECURITIES LTD 12,000 2009-07-21 0.00 45.16
245 B01852 ARTA GLOBAL MARKETS LTD 10,000 2009-07-20 0.00 45.16
246 B01636 BUSINESS SECURITIES LTD 10,000 2013-11-29 0.00 45.16
247 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 2013-04-16 0.00 45.16
248 B01417 CHEE TAK SECURITIES LTD 10,000 2013-12-23 0.00 45.16
249 B01466 DAOKOU SECURITIES LTD 10,000 2013-12-10 0.00 45.16
250 B01705 HENIK SECURITIES LTD 10,000 2013-12-10 0.00 45.16
251 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000 2013-08-13 0.00 45.17
252 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,000 2013-08-01 0.00 45.17
253 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,000 2013-03-28 0.00 45.17
254 B01927 KINGKEY SECURITIES GROUP LTD 10,000 2013-12-10 0.00 45.17
255 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2013-05-20 0.00 45.17
256 B01767 NEW GALA SECURITIES CO LTD 10,000 2013-02-05 0.00 45.17
257 B01421 ONEPLATFORM SECURITIES LTD 10,000 2013-12-20 0.00 45.17
258 B01580 OSHIDORI SECURITIES LTD 10,000 2010-01-11 0.00 45.17
259 B01246 ROCTEC SECURITIES CO LTD 10,000 2013-05-20 0.00 45.18
260 B01664 ROOFER SECURITIES LTD 10,000 2013-11-21 0.00 45.18
261 B01444 YUEXING SECURITIES COMPANY LTD 10,000 2013-12-10 0.00 45.18
262 B01724 RAMON INVESTMENT CO LTD 9,000 2011-05-16 0.00 45.18
263 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,000 2013-07-31 0.00 45.18
264 B01796 SOO PEI SHAO & CO LTD 8,000 2013-12-04 0.00 45.18
265 B01685 ARK SECURITIES (HONG KONG) LTD 6,000 2013-12-10 0.00 45.18
266 B01521 CHAN NGOK MING SECURITIES LTD 5,000 2013-05-15 0.00 45.18
267 B01559 WISETRADE SECURITIES LTD 5,000 2013-09-18 0.00 45.18
268 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000 2013-04-18 0.00 45.18
269 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2007-10-30 0.00 45.18
270 B01921 GONG PING SECURITIES LTD 1,000 2013-12-04 0.00 45.18
271 B01489 GRAND CARTEL SECURITIES CO LTD 1,000 2012-11-07 0.00 45.18
272 HONG KONG SECURITIES CLEARING CO. LTD. 1,000 2007-06-26 0.00 45.18
273 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2013-11-25 0.00 45.18
274 B01609 WILBY SECURITIES LTD 1,000 2007-06-26 0.00 45.18
274 Total named holdings 386,300,974 45.18
27 Unnamed Investor Partipants 2,511,810 0.29
301 Total in CCASS 388,812,784 45.48
Securities not in CCASS 466,147,366 54.52
Issued securities 854,960,150 2013-12-31 100.00

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