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 2016-04-22

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Summary

Type of holder Holding Stake
%
Custodians 3,761,567,469 43.21
Brokers 1,026,531,675 11.79
Other intermediaries 85,508,104 0.98
Intermediaries 4,873,607,248 55.99
Named investors 10,000 0.00
Unnamed investors 4,620,500 0.05
Total in CCASS 4,878,237,748 56.04
Securities not in CCASS 3,826,615,448 43.96
Issued securities 8,704,853,196 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,790,166,921 2016-04-22 20.57 20.57
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 644,733,602 2016-04-22 7.41 27.97
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 378,741,616 2016-04-21 4.35 32.32
4 C00010 CITIBANK N.A. 359,122,961 2016-04-22 4.13 36.45
5 C00100 JPMORGAN CHASE BANK, NATIONAL 327,325,799 2016-04-22 3.76 40.21
6 C00074 DEUTSCHE BANK AG 216,371,450 2016-04-22 2.49 42.69
7 C00015 DBS BANK (HONG KONG) LTD 161,417,160 2016-04-22 1.85 44.55
8 C00093 BNP PARIBAS 153,132,486 2016-04-22 1.76 46.31
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 140,756,836 2016-04-22 1.62 47.92
10 B01130 BOCI SECURITIES LTD 132,831,031 2016-04-22 1.53 49.45
11 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 85,508,100 2016-04-22 0.98 50.43
12 C00033 BANK OF CHINA (HONG KONG) LTD 53,435,401 2016-04-22 0.61 51.05
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 40,511,004 2016-04-22 0.47 51.51
14 B01773 TOYO SECURITIES ASIA LTD 37,852,000 2016-04-22 0.43 51.95
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 28,554,550 2016-04-22 0.33 52.27
16 B01161 UBS SECURITIES HONG KONG LTD 23,573,598 2016-04-22 0.27 52.55
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20,054,959 2016-04-22 0.23 52.78
18 B01940 SOFI SECURITIES (HONG KONG) LTD 13,572,000 2016-04-22 0.16 52.93
19 B01284 HANG SENG SECURITIES LTD 11,441,324 2016-04-22 0.13 53.06
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,332,000 2016-04-22 0.13 53.19
21 C00018 HANG SENG BANK LTD 11,152,226 2016-04-01 0.13 53.32
22 B01905 SDICS INTERNATIONAL SECURITIES (HONG 11,141,128 2016-04-22 0.13 53.45
23 B01610 KGI ASIA LTD 10,237,650 2016-04-22 0.12 53.57
24 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,094,000 2016-04-22 0.12 53.68
25 B01788 SUNRISE SECURITIES LTD 8,434,000 2016-04-05 0.10 53.78
26 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,381,100 2016-04-22 0.10 53.88
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,443,501 2016-04-22 0.09 53.96
28 B01740 WIN SECURITIES LTD 6,867,100 2016-04-21 0.08 54.04
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,762,880 2016-04-22 0.08 54.12
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,702,913 2016-04-21 0.08 54.20
31 C00042 CMB WING LUNG BANK LTD 6,497,200 2016-04-22 0.07 54.27
32 B01353 UOB KAY HIAN (HONG KONG) LTD 6,380,341 2016-04-22 0.07 54.34
33 C00083 BANK CONSORTIUM TRUST CO LTD 6,034,000 2016-04-11 0.07 54.41
34 C00028 NANYANG COMMERCIAL BANK LTD 5,620,000 2016-04-22 0.06 54.48
35 B01118 EAST ASIA SECURITIES CO LTD 5,333,576 2016-04-22 0.06 54.54
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,807,821 2016-04-22 0.06 54.59
37 C00016 DBS BANK LTD 4,744,500 2016-04-21 0.05 54.65
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,601,316 2016-04-22 0.05 54.70
39 B01224 MERRILL LYNCH FAR EAST LTD 4,586,502 2016-04-22 0.05 54.75
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,485,000 2016-04-22 0.05 54.81
41 C00003 THE BANK OF EAST ASIA LTD 4,388,500 2016-04-21 0.05 54.86
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,203,550 2016-04-22 0.05 54.90
43 C00037 SHANGHAI COMMERCIAL BANK LTD 4,015,700 2016-04-22 0.05 54.95
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,333,400 2016-04-22 0.04 54.99
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,265,550 2016-04-22 0.04 55.03
46 B01727 ICBC (ASIA) SECURITIES LTD 3,195,000 2016-04-22 0.04 55.06
47 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,122,000 2016-04-22 0.04 55.10
48 B01121 SG SECURITIES (HK) LTD 2,995,379 2016-04-22 0.03 55.13
49 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,972,800 2016-04-22 0.03 55.17
50 B01762 DBS VICKERS (HONG KONG) LTD 2,804,750 2016-04-22 0.03 55.20
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,694,750 2016-04-22 0.03 55.23
52 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,573,750 2016-04-14 0.03 55.26
53 B01209 MASON SECURITIES LTD 2,474,000 2016-04-22 0.03 55.29
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,345,000 2016-04-19 0.03 55.32
55 B01695 DAH SING SECURITIES LTD 2,008,000 2016-04-22 0.02 55.34
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,995,500 2016-04-22 0.02 55.36
57 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,968,000 2016-04-06 0.02 55.38
58 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 1,834,000 2016-02-03 0.02 55.41
59 B01686 FIRST SHANGHAI SECURITIES LTD 1,712,000 2016-04-22 0.02 55.42
60 B01323 DEUTSCHE SECURITIES ASIA LTD 1,704,988 2016-04-22 0.02 55.44
61 B01246 ROCTEC SECURITIES CO LTD 1,695,550 2016-04-19 0.02 55.46
62 C00048 CHIYU BANKING CORPORATION LTD 1,694,000 2016-04-22 0.02 55.48
63 B01584 CHIEF SECURITIES LTD 1,685,400 2016-04-22 0.02 55.50
64 B01661 HERMES SECURITIES LTD 1,682,400 2016-04-06 0.02 55.52
65 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,611,000 2016-04-05 0.02 55.54
66 B01119 CELESTIAL SECURITIES LTD 1,594,350 2016-04-22 0.02 55.56
67 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,588,000 2016-04-22 0.02 55.58
68 B01138 CLSA LTD 1,520,000 2016-04-19 0.02 55.59
69 B01272 FB SECURITIES (HONG KONG) LTD 1,411,300 2016-04-22 0.02 55.61
70 B01183 CHONG HING SECURITIES LTD 1,394,000 2016-04-21 0.02 55.63
71 C00088 CHINA MERCHANTS BANK CO LTD 1,146,000 2016-04-21 0.01 55.64
72 C00041 OCBC BANK (HONG KONG) LTD 1,071,000 2016-04-05 0.01 55.65
73 B01545 TUNG SHING SECURITIES (BROKERS) LTD 942,000 2016-04-21 0.01 55.66
74 C00102 MACQUARIE BANK LTD 809,992 2016-04-22 0.01 55.67
75 B01894 MFG LIMITED 786,000 2016-04-22 0.01 55.68
76 B01601 CSC SECURITIES (HK) LTD 762,000 2016-04-15 0.01 55.69
77 B01550 HUAYU SECURITIES LTD 742,000 2016-03-15 0.01 55.70
78 B01669 FIRST SECURITIES (HK) LTD 721,000 2016-02-02 0.01 55.71
79 B01818 I-ACCESS INVESTORS LTD 670,000 2016-04-22 0.01 55.71
80 C00097 ABN AMRO BANK N.V. 600,000 2015-11-03 0.01 55.72
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 586,500 2016-04-20 0.01 55.73
82 B01497 SINOPAC SECURITIES (ASIA) LTD 552,000 2016-04-22 0.01 55.73
83 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 543,000 2016-04-22 0.01 55.74
84 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 537,070 2016-04-21 0.01 55.75
85 B01551 YUE XIU SECURITIES CO LTD 518,500 2016-04-11 0.01 55.75
86 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 510,875 2016-03-24 0.01 55.76
87 B01423 PRUDENTIAL BROKERAGE LTD 510,450 2016-04-21 0.01 55.76
88 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 510,000 2016-04-06 0.01 55.77
89 B01290 SPS SECURITIES LTD 503,250 2016-02-19 0.01 55.78
90 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 440,000 2016-02-05 0.01 55.78
91 B01938 CHINA INDUSTRIAL SECURITIES 429,000 2016-04-22 0.00 55.79
92 B01264 MIB SECURITIES (HONG KONG) LTD 422,000 2016-04-21 0.00 55.79
93 B01676 TAI SHING STOCK INVESTMENT CO LTD 413,625 2016-04-22 0.00 55.80
94 B01901 CMB INTERNATIONAL SECURITIES LTD 412,000 2016-03-04 0.00 55.80
95 B01338 EMPEROR SECURITIES LTD 374,100 2016-04-15 0.00 55.80
96 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 331,000 2016-04-22 0.00 55.81
97 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 318,000 2016-04-22 0.00 55.81
98 B01184 QUAM SECURITIES LTD 315,000 2016-04-21 0.00 55.82
99 B01556 LUK FOOK SECURITIES (HK) LTD 305,000 2016-04-21 0.00 55.82
100 B01696 HANTEC SECURITIES CO LTD 298,000 2016-04-22 0.00 55.82
101 B01340 LEHIN SECURITIES LTD 287,503 2016-04-20 0.00 55.83
102 B01673 FULBRIGHT SECURITIES LTD 280,250 2016-04-20 0.00 55.83
103 B01859 CLC SECURITIES LTD 278,000 2015-12-21 0.00 55.83
104 B01843 TELECOM KING SECURITIES LTD 278,000 2016-04-22 0.00 55.84
105 B01592 PLATINUM BROKING CO LTD 268,000 2015-10-27 0.00 55.84
106 B01955 FUTU SECURITIES INTERNATIONAL 246,000 2016-04-21 0.00 55.84
107 B01700 REALINK FINANCIAL TRADE LTD 242,000 2016-04-22 0.00 55.84
108 B01776 AIF SECURITIES LTD 240,000 2016-04-18 0.00 55.85
109 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 237,000 2016-04-18 0.00 55.85
110 B01376 PUBLIC SECURITIES LTD 230,500 2016-04-05 0.00 55.85
111 B01169 PUBLIC FINANCIAL SECURITIES LTD 222,000 2016-04-21 0.00 55.86
112 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 218,000 2016-04-22 0.00 55.86
113 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 216,000 2016-04-14 0.00 55.86
114 B01559 WISETRADE SECURITIES LTD 214,000 2016-04-21 0.00 55.86
115 B01253 STOCKWELL SECURITIES LTD 206,000 2016-04-06 0.00 55.87
116 B01137 CHOW SANG SANG SECURITIES LTD 205,000 2016-04-22 0.00 55.87
117 B01640 BEIJING SECURITIES LTD 200,000 2016-03-31 0.00 55.87
118 B01546 WO FUNG SECURITIES CO LTD 194,000 2016-04-14 0.00 55.87
119 B01289 SOUTH CHINA SECURITIES LTD 187,900 2016-04-19 0.00 55.87
120 B01175 F. R. ZIMMERN LTD 180,000 2015-06-30 0.00 55.88
121 B01741 SINOMAX SECURITIES LTD 180,000 2016-02-03 0.00 55.88
122 B01324 FUNDERSTONE SECURITIES LTD 175,450 2016-03-21 0.00 55.88
123 B01217 TAIPING SECURITIES (HK) CO LTD 175,250 2016-04-22 0.00 55.88
124 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 175,000 2016-04-05 0.00 55.88
125 B01347 CGS INTERNATIONAL SECURITIES HK LTD 173,000 2016-04-22 0.00 55.89
126 B01407 WIN WONG SECURITIES LTD 172,251 2016-04-19 0.00 55.89
127 B01259 FAIR EAGLE SECURITIES CO LTD 172,200 2016-04-21 0.00 55.89
128 B01252 CORPORATE BROKERS LTD 171,200 2016-04-20 0.00 55.89
129 B01212 HENYEP SECURITIES LTD 168,000 2016-04-19 0.00 55.89
130 B01298 GET NICE SECURITIES LTD 163,000 2016-04-22 0.00 55.90
131 B01434 BEEVEST SECURITIES LTD 160,000 2016-04-15 0.00 55.90
132 B01868 JIMEI SECURITIES LTD 160,000 2016-04-15 0.00 55.90
133 B01439 TAI TAK SECURITIES (ASIA) LTD 159,000 2016-04-15 0.00 55.90
134 B01470 HUNG SING SECURITIES LTD 157,000 2016-04-21 0.00 55.90
135 B01514 KARL-THOMSON SECURITIES CO LTD 149,000 2016-04-15 0.00 55.90
136 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 148,000 2016-04-18 0.00 55.91
137 B01607 RHB SECURITIES HONG KONG LTD 143,500 2016-04-21 0.00 55.91
138 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 140,000 2016-04-18 0.00 55.91
139 B01685 ARK SECURITIES (HONG KONG) LTD 132,000 2016-04-22 0.00 55.91
140 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 132,000 2016-04-19 0.00 55.91
141 B01833 CTBC ASIA LTD 124,000 2016-04-22 0.00 55.91
142 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 121,500 2016-02-24 0.00 55.92
143 B01947 FUBON SECURITIES (HONG KONG) LTD 120,000 2016-04-19 0.00 55.92
144 B01445 VICTORY SECURITIES CO LTD 120,000 2016-04-20 0.00 55.92
145 B01813 CCB INTERNATIONAL SECURITIES LTD 111,000 2016-04-05 0.00 55.92
146 B01438 KINGSTON SECURITIES LTD 110,375 2016-04-20 0.00 55.92
147 B01455 NATIONAL RESOURCES SECURITIES LTD 106,000 2016-04-13 0.00 55.92
148 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 102,658 2016-04-05 0.00 55.92
149 B01297 ONSHINE SECURITIES LTD 100,000 2013-07-12 0.00 55.92
150 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 100,000 2015-06-29 0.00 55.93
151 B01275 SANFULL SECURITIES LTD 99,250 2016-04-19 0.00 55.93
152 B01173 RIFA SECURITIES LTD 95,750 2016-04-18 0.00 55.93
153 B01721 HUA NAN SECURITIES (HK) LTD 90,000 2015-05-28 0.00 55.93
154 B01772 TENSANT SECURITIES LTD 90,000 2016-04-22 0.00 55.93
155 B01320 LUEN FAT SECURITIES CO LTD 88,850 2016-03-31 0.00 55.93
156 B01866 ICBC INTERNATIONAL SECURITIES LTD 88,000 2016-04-05 0.00 55.93
157 B01240 TSUN CHI YUEN SECURITIES CO LTD 85,445 2016-04-15 0.00 55.93
158 B01356 DELTA ASIA SECURITIES LTD 84,000 2016-04-19 0.00 55.93
159 B01158 SOLID KING SECURITIES LTD 84,000 2016-03-04 0.00 55.94
160 B01373 CHRISTFUND SECURITIES LTD 80,000 2016-04-19 0.00 55.94
161 B01765 PROMISING SECURITIES CO LTD 80,000 2016-03-09 0.00 55.94
162 B01280 WING FAT SECURITIES LTD 78,000 2016-02-19 0.00 55.94
163 B01462 MANGO FINANCIAL LTD 76,500 2016-04-05 0.00 55.94
164 B01267 WINFULL SECURITIES LTD 76,500 2016-04-05 0.00 55.94
165 B01511 TAT LEE SECURITIES CO LTD 76,000 2016-04-20 0.00 55.94
166 B01563 XINKONG INTERNATIONAL SECURITIES LTD 75,250 2016-03-21 0.00 55.94
167 B01427 TSE'S SECURITIES LTD 74,000 2016-04-11 0.00 55.94
168 B01328 BAN HIN SECURITIES CO LTD 70,000 2016-04-13 0.00 55.94
169 B01875 GUODU SECURITIES (HONG KONG) LTD 70,000 2016-01-27 0.00 55.94
170 B01509 UNICORN SECURITIES CO LTD 70,000 2016-04-18 0.00 55.94
171 B01404 HONG KONG STOCK LINK SECURITIES LTD 66,650 2015-10-05 0.00 55.95
172 B01699 MASTERLINK SECURITIES (HONG KONG) 64,000 2016-04-22 0.00 55.95
173 B01575 MASTER TRADEMORE SECURITIES LTD 62,700 2016-03-10 0.00 55.95
174 B01129 WOCOM SECURITIES LTD 62,625 2016-04-05 0.00 55.95
175 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 62,000 2016-04-21 0.00 55.95
176 B01266 PRIME CDEX SECURITIES LTD 60,250 2016-04-22 0.00 55.95
177 B01908 ASA SECURITIES LTD 60,000 2016-04-22 0.00 55.95
178 B01848 CATHAY SECURITIES (HONG KONG) LTD 60,000 2016-04-05 0.00 55.95
179 B01362 JOSPA INVESTMENT CO LTD 60,000 2016-03-18 0.00 55.95
180 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 60,000 2015-12-11 0.00 55.95
181 B01646 TAI NING STOCK CO LTD 60,000 2016-03-17 0.00 55.95
182 B01220 WING ON CHEONG SECURITIES CO LTD 60,000 2016-04-05 0.00 55.95
183 B01588 LEI SHING HONG SECURITIES LTD 57,000 2016-02-19 0.00 55.95
184 B01494 AUDREY CHOW SECURITIES LTD 55,500 2016-03-04 0.00 55.95
185 B01372 FIRST WORLDSEC SECURITIES LTD 55,000 2016-03-31 0.00 55.95
186 B01751 IMAGI BROKERAGE LTD 55,000 2016-03-04 0.00 55.96
187 B01416 VC BROKERAGE LTD 53,500 2016-04-22 0.00 55.96
188 B01666 GLORY SUN SECURITIES LTD 52,000 2016-04-06 0.00 55.96
189 B01351 WING FUNG SECURITIES LTD 52,000 2016-04-20 0.00 55.96
190 B01343 CELETIO INVESTMENTS LTD 51,200 2016-02-17 0.00 55.96
191 B01547 KWOK HING SECURITIES LTD 51,000 2016-02-24 0.00 55.96
192 C00095 EFG BANK AG 50,000 2016-04-08 0.00 55.96
193 B01651 MING HON SECURITIES LTD 50,000 2016-03-23 0.00 55.96
194 B01213 MONEYMORE SECURITIES LTD 50,000 2016-04-20 0.00 55.96
195 B01759 WINLAND WEALTH MANAGEMENT LTD 50,000 2015-09-23 0.00 55.96
196 B01123 HING WONG SECURITIES LTD 48,500 2016-03-08 0.00 55.96
197 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 48,000 2016-04-14 0.00 55.96
198 B01425 WELLFULL SECURITIES CO LTD 48,000 2015-12-02 0.00 55.96
199 B01428 HIP HING SECURITIES LTD 47,350 2016-04-05 0.00 55.96
200 B01510 ORIENTAL PATRON SECURITIES LTD 46,000 2016-04-21 0.00 55.96
201 B01853 CMBC SECURITIES CO LTD 45,754 2016-04-19 0.00 55.96
202 B01564 ABCI SECURITIES CO LTD 45,500 2016-04-20 0.00 55.96
203 B01941 CENTALINE SECURITIES LTD 44,000 2016-03-03 0.00 55.97
204 B01809 CHINA SYSTEM SECURITIES LTD 44,000 2016-04-21 0.00 55.97
205 B01724 RAMON INVESTMENT CO LTD 44,000 2016-04-21 0.00 55.97
206 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 42,000 2016-03-17 0.00 55.97
207 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 42,000 2016-04-05 0.00 55.97
208 B01402 PHOENIX CAPITAL SECURITIES LTD 40,000 2016-04-21 0.00 55.97
209 B01198 PO KAY SECURITIES & SHARES CO LTD 39,500 2016-04-19 0.00 55.97
210 B01761 KO'S BROTHER SECURITIES CO LTD 39,000 2016-04-14 0.00 55.97
211 B01606 EWARTON SECURITIES LTD 38,000 2016-03-09 0.00 55.97
212 B01650 KAM LUEN SECURITIES LTD 36,875 2016-01-22 0.00 55.97
213 B01708 ROSA SECURITIES LTD 36,000 2016-04-22 0.00 55.97
214 B01481 NEW REGION SECURITIES CO LTD 34,000 2016-04-07 0.00 55.97
215 B01443 YING WAH SECURITIES CO LTD 34,000 2016-04-21 0.00 55.97
216 B01712 WAH SANG SECURITIES LTD 33,750 2016-04-05 0.00 55.97
217 B01519 GOOD HARVEST SECURITIES CO LTD 33,250 2015-05-07 0.00 55.97
218 B01939 SOOCHOW SECURITIES INTERNATIONAL 31,750 2016-04-15 0.00 55.97
219 B01444 YUEXING SECURITIES COMPANY LTD 31,500 2015-12-29 0.00 55.97
220 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,000 2015-07-13 0.00 55.97
221 B01917 CHINA TIMES SECURITIES LTD 30,000 2016-04-20 0.00 55.97
222 B01705 HENIK SECURITIES LTD 30,000 2016-04-05 0.00 55.97
223 B01469 KAISER SECURITIES LTD 30,000 2016-04-15 0.00 55.97
224 B01903 PICO ZEMAN SECURITIES (HK) LTD 30,000 2016-04-06 0.00 55.97
225 B01374 PO LEE SECURITIES LTD 30,000 2016-03-15 0.00 55.97
226 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 30,000 2016-02-22 0.00 55.97
227 B01473 SUNNY WORLD INVESTMENT LTD 30,000 2015-12-02 0.00 55.97
228 B01962 CHINA SECURITIES (INTERNATIONAL) 28,000 2016-04-18 0.00 55.98
229 B01633 ENLIGHTEN SECURITIES LTD 28,000 2016-04-12 0.00 55.98
230 B01460 BERICH BROKERAGE LTD 26,900 2016-03-29 0.00 55.98
231 C00012 DAH SING BANK LTD 26,000 2016-03-04 0.00 55.98
232 B01450 DL BROKERAGE LTD 26,000 2016-02-22 0.00 55.98
233 B01787 SOO PUI CHEN SECURITIES LTD 26,000 2016-04-21 0.00 55.98
234 B01421 ONEPLATFORM SECURITIES LTD 25,500 2016-04-19 0.00 55.98
235 B01292 ALPHA SECURITIES CO LTD 25,000 2007-06-26 0.00 55.98
236 B01458 YICKO SECURITIES LTD 24,100 2016-01-19 0.00 55.98
237 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 24,000 2016-03-16 0.00 55.98
238 B01350 S. W. WOO & CO LTD 24,000 2016-04-22 0.00 55.98
239 B01141 FE SECURITIES LTD 22,000 2016-02-11 0.00 55.98
240 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 22,000 2016-04-05 0.00 55.98
241 B01238 TAI YIP STOCK CO LTD 20,750 2015-07-17 0.00 55.98
242 B01415 TARZAN STOCK & SHARES LTD 20,500 2016-03-22 0.00 55.98
243 B01375 AVEREST CAPITAL LTD 20,000 2016-01-21 0.00 55.98
244 B01385 FAIRWIN BROKING LTD 20,000 2016-04-22 0.00 55.98
245 B01753 FORTUNE (HK) SECURITIES LTD 20,000 2016-03-16 0.00 55.98
246 B01459 IFAST SECURITIES (HK) LTD 20,000 2016-04-14 0.00 55.98
247 B01801 KIN FUNG STOCK CO LTD 20,000 2016-01-06 0.00 55.98
248 B01401 MEGABASE SECURITIES LTD 20,000 2015-08-14 0.00 55.98
249 B01555 ABN AMRO CLEARING HONG KONG LTD 18,786 2015-11-17 0.00 55.98
250 B01625 METRO CAPITAL SECURITIES LTD 18,500 2016-02-29 0.00 55.98
251 B01752 HOI SANG SECURITIES LTD 18,000 2016-02-24 0.00 55.98
252 B01567 PRIME SECURITIES LTD 18,000 2016-04-20 0.00 55.98
253 B01789 HO FUNG SHARES INVESTMENT LTD 17,758 2016-04-19 0.00 55.98
254 B01585 SINO GRADE SECURITIES LTD 17,000 2016-04-19 0.00 55.98
255 B01963 TFI SECURITIES AND FUTURES LTD 16,000 2016-03-04 0.00 55.98
256 B01664 ROOFER SECURITIES LTD 15,000 2015-10-28 0.00 55.98
257 B01433 HING WAI ALLIED SECURITIES LTD 14,750 2016-04-05 0.00 55.98
258 B01691 GREATER CHINA SECURITIES LTD 14,000 2016-01-11 0.00 55.98
259 B01831 NERICO BROTHERS LTD 14,000 2016-04-21 0.00 55.98
260 B01535 WING YEE SECURITIES CO LTD 12,500 2016-03-04 0.00 55.98
261 B01483 BULLISH SECURITIES LTD 12,000 2016-01-27 0.00 55.98
262 B01660 GRANSING SECURITIES CO., LIMITED 12,000 2016-04-19 0.00 55.98
263 B01271 HANG TAI SECURITIES LTD 12,000 2016-03-29 0.00 55.98
264 B01247 KWAI HUNG SECURITIES CO LTD 12,000 2016-04-07 0.00 55.98
265 B01743 CEPA ALLIANCE SECURITIES LTD 11,500 2014-02-24 0.00 55.98
266 B01569 TANG PING KONG LTD 11,125 2016-04-15 0.00 55.98
267 B01636 BUSINESS SECURITIES LTD 10,500 2015-07-10 0.00 55.98
268 B01414 EVERHOT SECURITIES LTD 10,150 2015-11-13 0.00 55.98
269 B01630 ANLI SECURITIES LTD 10,000 2013-12-23 0.00 55.98
270 B01662 BOKHARY SECURITIES LTD 10,000 2016-03-31 0.00 55.98
271 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2016-04-12 0.00 55.98
272 B01230 GAOYU SECURITIES LIMITED 10,000 2015-08-18 0.00 55.98
273 B01558 GOLD FUND SECURITIES CO LTD 10,000 2015-10-23 0.00 55.98
274 HO YAU CHING 10,000 2014-02-27 0.00 55.98
275 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2016-04-06 0.00 55.98
276 B01642 KMT SECURITIES LTD 10,000 2015-10-13 0.00 55.98
277 B01260 LAMTEX SECURITIES LTD 10,000 2015-03-31 0.00 55.98
278 B01531 LAU & CO LTD 10,000 2015-11-10 0.00 55.98
279 B01706 MAN HON YEUNG SECURITIES LTD 10,000 2015-04-21 0.00 55.98
280 B01909 SHENG YUAN SECURITIES LTD 10,000 2015-04-30 0.00 55.99
281 B01922 SUN SECURITIES LTD 10,000 2016-02-04 0.00 55.99
282 B01749 TANG KEE SECURITIES LTD 10,000 2016-04-05 0.00 55.99
283 B01604 WANHAI SECURITIES (HK) LTD 10,000 2015-06-24 0.00 55.99
284 B01814 WELL LINK SECURITIES LTD 10,000 2015-04-15 0.00 55.99
285 B01967 YUNFENG SECURITIES LTD 10,000 2015-12-18 0.00 55.99
286 B01457 MARS SECURITIES CO LTD 9,000 2015-09-01 0.00 55.99
287 B01769 ONE CHINA SECURITIES LTD 8,808 2016-04-22 0.00 55.99
288 B01930 PRIME COURAGE SECURITIES CO LTD 8,000 2015-09-01 0.00 55.99
289 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 8,000 2015-12-22 0.00 55.99
290 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000 2016-04-21 0.00 55.99
291 B01679 TAI FUNG SECURITIES LTD 8,000 2016-03-03 0.00 55.99
292 B01493 YARDLEY SECURITIES LTD 8,000 2016-02-26 0.00 55.99
293 B01728 AJ SECURITIES LTD 6,000 2016-04-05 0.00 55.99
294 B01928 ENHANCED SECURITIES LTD 6,000 2016-04-06 0.00 55.99
295 B01631 PLANETREE SECURITIES LTD 6,000 2016-03-03 0.00 55.99
296 B01472 SUN GROWTH SECURITIES LTD 6,000 2016-02-19 0.00 55.99
297 B01732 WINTECH SECURITIES LTD 6,000 2016-04-06 0.00 55.99
298 B01802 REDFORD SECURITIES LTD 5,000 2013-08-27 0.00 55.99
299 B01277 BRADBURY SECURITIES LTD 4,000 2016-02-22 0.00 55.99
300 B01678 GLS SECURITIES LTD 4,000 2015-04-27 0.00 55.99
301 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,000 2015-04-22 0.00 55.99
302 B01674 HONGKONG BAY SECURITIES LTD 4,000 2015-01-06 0.00 55.99
303 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000 2016-04-19 0.00 55.99
304 B01731 SHUN HENG SECURITIES LTD 4,000 2015-05-11 0.00 55.99
305 B01392 TAIFAIR SECURITIES LTD 4,000 2013-12-03 0.00 55.99
306 B01540 UPBEST SECURITIES CO LTD 4,000 2016-04-12 0.00 55.99
307 B01329 BLOOMYEARS LTD 3,000 2015-10-20 0.00 55.99
308 B01582 THING ON SECURITIES LTD 3,000 2014-01-09 0.00 55.99
309 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,000 2011-03-15 0.00 55.99
310 B01417 CHEE TAK SECURITIES LTD 2,250 2015-06-17 0.00 55.99
311 B01566 K.K.M. SECURITIES LTD 2,250 2015-04-13 0.00 55.99
312 B01907 CHINA DEMETER SECURITIES LTD 2,000 2015-02-06 0.00 55.99
313 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2016-04-05 0.00 55.99
314 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2016-04-21 0.00 55.99
315 B01680 SUCCESS SECURITIES LTD 1,600 2016-04-20 0.00 55.99
316 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,500 2011-06-24 0.00 55.99
317 B01665 WINSOME STOCK CO LTD 1,200 2015-09-23 0.00 55.99
318 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000 2015-04-01 0.00 55.99
319 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,000 2015-11-12 0.00 55.99
320 B01410 WINGS SECURITIES (HK) LTD 1,000 2015-02-10 0.00 55.99
321 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 750 2014-12-02 0.00 55.99
322 B01342 WAH THAI SECURITIES LTD 500 2012-07-24 0.00 55.99
323 B01653 WAI MAN STOCK & SHARES CO LTD 200 2016-04-05 0.00 55.99
324 B01389 ZHONGRONG PT SECURITIES LTD 100 2015-10-13 0.00 55.99
325 HONG KONG SECURITIES CLEARING CO. LTD. 4 2007-06-26 0.00 55.99
325 Total named holdings 4,873,617,248 55.99
37 Unnamed Investor Partipants 4,620,500 0.05
362 Total in CCASS 4,878,237,748 56.04
Securities not in CCASS 3,826,615,448 43.96
Issued securities 8,704,853,196 2016-03-31 100.00

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