Beijing Enterprises Water Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00371  1993-04-19    
Stock code:
Show former holders

CCASS holdings on 2013-06-25

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Summary

Type of holder Holding Stake
%
Custodians 2,842,478,363 36.98
Brokers 1,011,478,638 13.16
Other intermediaries 4 0.00
Intermediaries 3,853,957,005 50.14
Named investors 552,000 0.01
Unnamed investors 3,879,650 0.05
Total in CCASS 3,858,388,655 50.20
Securities not in CCASS 3,827,592,669 49.80
Issued securities 7,685,981,324 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 975,204,301 2013-06-25 12.69 12.69
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 435,890,308 2013-06-25 5.67 18.36
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 406,700,275 2013-06-25 5.29 23.65
4 C00016 DBS BANK LTD 402,161,000 2013-06-17 5.23 28.88
5 C00100 JPMORGAN CHASE BANK, NATIONAL 398,737,640 2013-06-25 5.19 34.07
6 C00015 DBS BANK (HONG KONG) LTD 285,078,469 2013-06-25 3.71 37.78
7 C00010 CITIBANK N.A. 119,387,176 2013-06-25 1.55 39.33
8 C00065 HSBC PRIVATE BANK (SUISSE) SA 75,181,000 2013-06-25 0.98 40.31
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 63,906,017 2013-06-25 0.83 41.14
10 C00033 BANK OF CHINA (HONG KONG) LTD 57,429,261 2013-06-25 0.75 41.89
11 B01905 SDICS INTERNATIONAL SECURITIES (HONG 49,165,123 2013-06-20 0.64 42.53
12 B01773 TOYO SECURITIES ASIA LTD 48,269,000 2013-06-25 0.63 43.16
13 C00093 BNP PARIBAS 41,522,257 2013-06-24 0.54 43.70
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 34,391,550 2013-06-25 0.45 44.15
15 C00074 DEUTSCHE BANK AG 33,527,537 2013-06-25 0.44 44.58
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 33,419,212 2013-06-25 0.43 45.02
17 B01610 KGI ASIA LTD 26,877,900 2013-06-25 0.35 45.37
18 B01940 SOFI SECURITIES (HONG KONG) LTD 23,227,000 2013-06-25 0.30 45.67
19 B01130 BOCI SECURITIES LTD 21,466,146 2013-06-25 0.28 45.95
20 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15,584,000 2013-06-25 0.20 46.15
21 B01121 SG SECURITIES (HK) LTD 15,336,429 2013-06-25 0.20 46.35
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,628,459 2013-06-25 0.19 46.54
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,461,398 2013-06-25 0.19 46.73
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,936,150 2013-06-25 0.17 46.90
25 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12,350,001 2013-06-25 0.16 47.06
26 B01740 WIN SECURITIES LTD 11,447,100 2013-06-25 0.15 47.21
27 C00018 HANG SENG BANK LTD 11,129,626 2013-06-06 0.14 47.35
28 B01788 SUNRISE SECURITIES LTD 10,949,000 2013-06-04 0.14 47.49
29 C00026 CHONG HING BANK LTD 10,700,000 2013-06-13 0.14 47.63
30 B01284 HANG SENG SECURITIES LTD 10,103,774 2013-06-25 0.13 47.76
31 B01686 FIRST SHANGHAI SECURITIES LTD 7,713,722 2013-06-25 0.10 47.86
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,406,750 2013-06-25 0.10 47.96
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,855,880 2013-06-25 0.09 48.05
34 B01708 ROSA SECURITIES LTD 6,566,000 2013-06-25 0.09 48.14
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,358,321 2013-06-25 0.08 48.22
36 B01224 MERRILL LYNCH FAR EAST LTD 6,172,908 2013-06-25 0.08 48.30
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,099,050 2013-06-25 0.08 48.38
38 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,411,800 2013-06-25 0.07 48.45
39 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,198,750 2013-06-21 0.07 48.52
40 C00028 NANYANG COMMERCIAL BANK LTD 5,131,000 2013-06-25 0.07 48.58
41 B01118 EAST ASIA SECURITIES CO LTD 5,042,076 2013-06-25 0.07 48.65
42 B01353 UOB KAY HIAN (HONG KONG) LTD 4,984,341 2013-06-24 0.06 48.71
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,866,000 2013-06-25 0.06 48.78
44 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,652,000 2013-06-25 0.06 48.84
45 C00037 SHANGHAI COMMERCIAL BANK LTD 4,336,200 2013-06-25 0.06 48.89
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,284,000 2013-06-25 0.06 48.95
47 B01762 DBS VICKERS (HONG KONG) LTD 3,463,164 2013-06-25 0.05 48.99
48 B01607 RHB SECURITIES HONG KONG LTD 3,287,500 2013-06-25 0.04 49.04
49 B01597 TIMES SECURITIES CO LTD 3,260,000 2013-06-25 0.04 49.08
50 C00048 CHIYU BANKING CORPORATION LTD 3,171,200 2013-06-25 0.04 49.12
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,041,300 2013-06-25 0.04 49.16
52 B01183 CHONG HING SECURITIES LTD 3,024,000 2013-06-25 0.04 49.20
53 B01246 ROCTEC SECURITIES CO LTD 3,013,550 2013-06-11 0.04 49.24
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,996,600 2013-06-25 0.04 49.28
55 C00041 OCBC BANK (HONG KONG) LTD 2,863,300 2013-06-19 0.04 49.32
56 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,817,700 2013-06-25 0.04 49.35
57 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,610,000 2013-06-18 0.03 49.39
58 B01338 EMPEROR SECURITIES LTD 2,508,100 2013-06-05 0.03 49.42
59 B01638 KILMOREY SECURITIES LTD 2,460,000 2013-06-25 0.03 49.45
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,182,750 2013-06-25 0.03 49.48
61 B01550 HUAYU SECURITIES LTD 2,031,000 2013-06-25 0.03 49.51
62 B01727 ICBC (ASIA) SECURITIES LTD 1,939,300 2013-06-25 0.03 49.53
63 B01661 HERMES SECURITIES LTD 1,682,400 2013-05-30 0.02 49.55
64 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,540,000 2013-06-25 0.02 49.57
65 B01438 KINGSTON SECURITIES LTD 1,523,725 2013-06-18 0.02 49.59
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,490,000 2013-06-25 0.02 49.61
67 B01673 FULBRIGHT SECURITIES LTD 1,391,750 2013-06-24 0.02 49.63
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,339,500 2013-06-25 0.02 49.65
69 B01584 CHIEF SECURITIES LTD 1,295,400 2013-06-25 0.02 49.66
70 B01209 MASON SECURITIES LTD 1,130,500 2013-06-25 0.01 49.68
71 B01695 DAH SING SECURITIES LTD 1,121,250 2013-06-25 0.01 49.69
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,034,500 2013-06-25 0.01 49.71
73 B01564 ABCI SECURITIES CO LTD 1,027,500 2013-06-25 0.01 49.72
74 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 976,000 2013-06-24 0.01 49.73
75 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 931,000 2013-06-04 0.01 49.75
76 C00003 THE BANK OF EAST ASIA LTD 923,800 2013-06-25 0.01 49.76
77 B01323 DEUTSCHE SECURITIES ASIA LTD 911,211 2013-06-25 0.01 49.77
78 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 808,000 2013-06-10 0.01 49.78
79 B01669 FIRST SECURITIES (HK) LTD 792,000 2012-12-12 0.01 49.79
80 B01416 VC BROKERAGE LTD 747,500 2013-06-24 0.01 49.80
81 B01843 TELECOM KING SECURITIES LTD 744,000 2013-06-25 0.01 49.81
82 B01543 KWONG FAT HONG (SECURITIES) LTD 742,653 2013-05-21 0.01 49.82
83 B01275 SANFULL SECURITIES LTD 741,250 2013-06-25 0.01 49.83
84 B01423 PRUDENTIAL BROKERAGE LTD 701,550 2013-06-21 0.01 49.84
85 C00091 BANK OF SINGAPORE LTD 700,000 2013-06-06 0.01 49.85
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 669,913 2013-06-25 0.01 49.86
87 B01818 I-ACCESS INVESTORS LTD 632,000 2013-06-25 0.01 49.86
88 B01298 GET NICE SECURITIES LTD 631,050 2013-06-25 0.01 49.87
89 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 596,000 2013-06-04 0.01 49.88
90 B01758 CHINA RESERVE SECURITIES LTD 594,000 2013-06-21 0.01 49.89
91 B01184 QUAM SECURITIES LTD 549,200 2013-06-25 0.01 49.89
92 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 545,000 2013-06-24 0.01 49.90
93 FUNG YU CHEONG, LAW YUET CHUN 522,000 2011-04-07 0.01 49.91
94 B01497 SINOPAC SECURITIES (ASIA) LTD 459,000 2013-06-25 0.01 49.91
95 B01129 WOCOM SECURITIES LTD 458,625 2013-06-04 0.01 49.92
96 B01264 MIB SECURITIES (HONG KONG) LTD 452,550 2013-06-20 0.01 49.93
97 B01119 CELESTIAL SECURITIES LTD 449,350 2013-06-21 0.01 49.93
98 C00088 CHINA MERCHANTS BANK CO LTD 442,000 2013-06-25 0.01 49.94
99 B01320 LUEN FAT SECURITIES CO LTD 426,850 2013-06-24 0.01 49.94
100 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 419,000 2013-06-03 0.01 49.95
101 B01297 ONSHINE SECURITIES LTD 402,500 2013-06-07 0.01 49.95
102 B01680 SUCCESS SECURITIES LTD 372,350 2013-06-25 0.00 49.96
103 B01272 FB SECURITIES (HONG KONG) LTD 342,800 2013-06-24 0.00 49.96
104 B01866 ICBC INTERNATIONAL SECURITIES LTD 336,000 2013-06-10 0.00 49.97
105 B01340 LEHIN SECURITIES LTD 321,271 2013-06-20 0.00 49.97
106 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 321,000 2013-06-03 0.00 49.98
107 B01421 ONEPLATFORM SECURITIES LTD 312,000 2013-06-17 0.00 49.98
108 B01217 TAIPING SECURITIES (HK) CO LTD 303,250 2013-06-25 0.00 49.98
109 B01748 COL SECURITIES (HK) LTD 300,000 2013-06-25 0.00 49.99
110 C00095 EFG BANK AG 292,500 2013-06-17 0.00 49.99
111 B01455 NATIONAL RESOURCES SECURITIES LTD 289,250 2013-06-07 0.00 50.00
112 B01137 CHOW SANG SANG SECURITIES LTD 282,000 2013-06-20 0.00 50.00
113 B01356 DELTA ASIA SECURITIES LTD 275,000 2013-06-21 0.00 50.00
114 B01761 KO'S BROTHER SECURITIES CO LTD 264,000 2013-06-19 0.00 50.01
115 B01901 CMB INTERNATIONAL SECURITIES LTD 256,000 2013-06-10 0.00 50.01
116 B01563 XINKONG INTERNATIONAL SECURITIES LTD 254,250 2013-06-25 0.00 50.01
117 B01290 SPS SECURITIES LTD 248,250 2013-05-29 0.00 50.02
118 B01324 FUNDERSTONE SECURITIES LTD 238,700 2013-05-30 0.00 50.02
119 B01271 HANG TAI SECURITIES LTD 230,500 2013-06-25 0.00 50.02
120 B01592 PLATINUM BROKING CO LTD 229,000 2012-10-25 0.00 50.03
121 B01559 WISETRADE SECURITIES LTD 229,000 2013-06-18 0.00 50.03
122 B01252 CORPORATE BROKERS LTD 228,700 2013-06-24 0.00 50.03
123 B01514 KARL-THOMSON SECURITIES CO LTD 210,000 2013-06-13 0.00 50.03
124 B01700 REALINK FINANCIAL TRADE LTD 210,000 2013-06-25 0.00 50.04
125 B01958 TOPAZ FINANCIAL GROUP LTD 200,000 2012-12-28 0.00 50.04
126 B01575 MASTER TRADEMORE SECURITIES LTD 198,700 2013-06-24 0.00 50.04
127 B01445 VICTORY SECURITIES CO LTD 196,000 2013-06-25 0.00 50.04
128 B01289 SOUTH CHINA SECURITIES LTD 187,925 2013-06-24 0.00 50.05
129 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 185,000 2013-06-25 0.00 50.05
130 B01173 RIFA SECURITIES LTD 179,500 2013-06-11 0.00 50.05
131 B01300 OCBC SECURITIES (HONG KONG) LTD 177,000 2013-06-25 0.00 50.05
132 B01212 HENYEP SECURITIES LTD 169,000 2013-06-25 0.00 50.06
133 C00102 MACQUARIE BANK LTD 162,000 2013-06-25 0.00 50.06
134 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 160,000 2013-06-17 0.00 50.06
135 B01666 GLORY SUN SECURITIES LTD 150,250 2013-06-21 0.00 50.06
136 B01169 PUBLIC FINANCIAL SECURITIES LTD 145,000 2013-06-17 0.00 50.06
137 B01407 WIN WONG SECURITIES LTD 143,753 2013-06-14 0.00 50.07
138 B01696 HANTEC SECURITIES CO LTD 143,750 2013-06-21 0.00 50.07
139 B01556 LUK FOOK SECURITIES (HK) LTD 141,000 2013-06-19 0.00 50.07
140 B01625 METRO CAPITAL SECURITIES LTD 129,750 2013-06-17 0.00 50.07
141 B01372 FIRST WORLDSEC SECURITIES LTD 129,000 2013-05-21 0.00 50.07
142 B01705 HENIK SECURITIES LTD 125,000 2013-06-20 0.00 50.07
143 B01267 WINFULL SECURITIES LTD 122,125 2013-04-15 0.00 50.08
144 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 121,500 2012-08-23 0.00 50.08
145 B01642 KMT SECURITIES LTD 120,000 2013-06-25 0.00 50.08
146 B01765 PROMISING SECURITIES CO LTD 118,600 2013-06-03 0.00 50.08
147 B01373 CHRISTFUND SECURITIES LTD 118,000 2013-06-25 0.00 50.08
148 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 116,000 2013-06-25 0.00 50.08
149 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 113,408 2013-06-13 0.00 50.09
150 B01567 PRIME SECURITIES LTD 105,625 2013-05-23 0.00 50.09
151 B01664 ROOFER SECURITIES LTD 105,000 2013-06-25 0.00 50.09
152 B01833 CTBC ASIA LTD 104,000 2012-06-15 0.00 50.09
153 B01492 KAM WAH SECURITIES LTD 103,000 2011-03-15 0.00 50.09
154 B01460 BERICH BROKERAGE LTD 100,900 2013-06-21 0.00 50.09
155 B01463 KGI WEALTH MANAGEMENT LTD 100,000 2013-05-29 0.00 50.09
156 B01383 RICH PLEASURE SECURITIES LTD 100,000 2013-06-25 0.00 50.09
157 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 100,000 2012-02-22 0.00 50.10
158 B01231 WINNER INTERNATIONAL SECURITIES LTD 100,000 2012-02-27 0.00 50.10
159 B01721 HUA NAN SECURITIES (HK) LTD 90,000 2013-05-16 0.00 50.10
160 B01439 TAI TAK SECURITIES (ASIA) LTD 87,000 2013-06-20 0.00 50.10
161 B01318 OKASAN INTERNATIONAL (ASIA) LTD 84,000 2011-09-01 0.00 50.10
162 B01659 CHEER UNION SECURITIES LTD 82,000 2013-01-07 0.00 50.10
163 B01329 BLOOMYEARS LTD 81,000 2013-05-16 0.00 50.10
164 B01462 MANGO FINANCIAL LTD 80,250 2013-05-10 0.00 50.10
165 B01754 ASIA PACIFIC SECURITIES LTD 80,000 2013-05-31 0.00 50.10
166 B01181 FOSUN INTERNATIONAL SECURITIES LTD 80,000 2013-06-11 0.00 50.11
167 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 76,000 2013-06-24 0.00 50.11
168 B01404 HONG KONG STOCK LINK SECURITIES LTD 66,650 2013-04-10 0.00 50.11
169 B01749 TANG KEE SECURITIES LTD 66,000 2013-06-14 0.00 50.11
170 B01511 TAT LEE SECURITIES CO LTD 66,000 2013-06-19 0.00 50.11
171 B01343 CELETIO INVESTMENTS LTD 65,200 2013-05-29 0.00 50.11
172 B01751 IMAGI BROKERAGE LTD 65,000 2013-05-06 0.00 50.11
173 B01481 NEW REGION SECURITIES CO LTD 65,000 2013-05-30 0.00 50.11
174 B01428 HIP HING SECURITIES LTD 64,800 2013-05-15 0.00 50.11
175 B01469 KAISER SECURITIES LTD 63,000 2013-06-03 0.00 50.11
176 B01685 ARK SECURITIES (HONG KONG) LTD 60,000 2013-03-21 0.00 50.11
177 B01660 GRANSING SECURITIES CO LTD 60,000 2013-06-13 0.00 50.12
178 B01551 YUE XIU SECURITIES CO LTD 56,500 2013-05-20 0.00 50.12
179 B01220 WING ON CHEONG SECURITIES CO LTD 56,000 2013-05-15 0.00 50.12
180 B01450 DL BROKERAGE LTD 55,375 2013-05-29 0.00 50.12
181 B01459 IFAST SECURITIES (HK) LTD 55,000 2013-03-04 0.00 50.12
182 B01650 KAM LUEN SECURITIES LTD 54,125 2013-05-29 0.00 50.12
183 B01676 TAI SHING STOCK INVESTMENT CO LTD 52,625 2013-06-20 0.00 50.12
184 B01743 CEPA ALLIANCE SECURITIES LTD 52,500 2013-06-13 0.00 50.12
185 B01585 SINO GRADE SECURITIES LTD 52,000 2013-06-20 0.00 50.12
186 B01653 WAI MAN STOCK & SHARES CO LTD 50,200 2013-06-13 0.00 50.12
187 B01662 BOKHARY SECURITIES LTD 49,000 2013-06-19 0.00 50.12
188 B01240 TSUN CHI YUEN SECURITIES CO LTD 48,813 2013-06-25 0.00 50.12
189 B01123 HING WONG SECURITIES LTD 46,500 2013-06-14 0.00 50.12
190 B01433 HING WAI ALLIED SECURITIES LTD 44,750 2013-06-25 0.00 50.12
191 B01601 CSC SECURITIES (HK) LTD 43,000 2013-06-18 0.00 50.12
192 B01582 THING ON SECURITIES LTD 43,000 2012-10-08 0.00 50.13
193 B01523 EVER-LONG SECURITIES CO LTD 42,250 2013-05-30 0.00 50.13
194 B01470 HUNG SING SECURITIES LTD 41,000 2013-06-04 0.00 50.13
195 B01809 CHINA SYSTEM SECURITIES LTD 40,000 2013-05-29 0.00 50.13
196 B01230 GAOYU SECURITIES LIMITED 40,000 2013-06-13 0.00 50.13
197 B01787 SOO PUI CHEN SECURITIES LTD 40,000 2013-06-19 0.00 50.13
198 B01646 TAI NING STOCK CO LTD 40,000 2013-06-20 0.00 50.13
199 B01351 WING FUNG SECURITIES LTD 40,000 2013-06-24 0.00 50.13
200 B01347 CGS INTERNATIONAL SECURITIES HK LTD 39,000 2013-06-04 0.00 50.13
201 B01552 CARRIER STOCK INVESTMENT CO LTD 38,000 2013-01-17 0.00 50.13
202 B01570 GOLDENWAY SECURITIES CO LTD 37,000 2013-06-25 0.00 50.13
203 B01588 LEI SHING HONG SECURITIES LTD 36,500 2013-05-07 0.00 50.13
204 B01831 NERICO BROTHERS LTD 35,000 2013-06-20 0.00 50.13
205 B01392 TAIFAIR SECURITIES LTD 34,000 2013-03-12 0.00 50.13
206 B01712 WAH SANG SECURITIES LTD 33,750 2013-06-21 0.00 50.13
207 B01519 GOOD HARVEST SECURITIES CO LTD 33,250 2013-02-07 0.00 50.13
208 B01631 PLANETREE SECURITIES LTD 32,500 2013-06-25 0.00 50.13
209 B01266 PRIME CDEX SECURITIES LTD 32,250 2013-05-31 0.00 50.13
210 B01259 FAIR EAGLE SECURITIES CO LTD 32,200 2013-06-21 0.00 50.13
211 B01415 TARZAN STOCK & SHARES LTD 31,475 2013-06-25 0.00 50.13
212 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 30,750 2013-06-25 0.00 50.13
213 B01175 F. R. ZIMMERN LTD 30,000 2011-03-15 0.00 50.14
214 B01385 FAIRWIN BROKING LTD 30,000 2013-01-29 0.00 50.14
215 B01885 HAFOO SECURITIES LTD 30,000 2013-04-18 0.00 50.14
216 HO YAU CHING 30,000 2011-10-24 0.00 50.14
217 B01651 MING HON SECURITIES LTD 30,000 2013-05-28 0.00 50.14
218 B01709 RPS INVESTMENT LTD 30,000 2013-03-13 0.00 50.14
219 B01577 YF SECURITIES CO LTD 30,000 2012-09-26 0.00 50.14
220 B01434 BEEVEST SECURITIES LTD 28,000 2013-06-19 0.00 50.14
221 B01198 PO KAY SECURITIES & SHARES CO LTD 27,500 2013-06-04 0.00 50.14
222 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 26,000 2013-06-20 0.00 50.14
223 B01247 KWAI HUNG SECURITIES CO LTD 26,000 2013-06-24 0.00 50.14
224 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 26,000 2013-06-25 0.00 50.14
225 B01483 BULLISH SECURITIES LTD 25,500 2013-06-18 0.00 50.14
226 B01292 ALPHA SECURITIES CO LTD 25,000 2007-06-26 0.00 50.14
227 B01755 T G SECURITIES LTD 24,000 2012-11-08 0.00 50.14
228 B01362 JOSPA INVESTMENT CO LTD 23,000 2013-06-17 0.00 50.14
229 B01535 WING YEE SECURITIES CO LTD 21,200 2013-05-10 0.00 50.14
230 B01458 YICKO SECURITIES LTD 21,100 2013-04-26 0.00 50.14
231 B01579 ELSTONE SECURITIES LTD 20,900 2013-04-23 0.00 50.14
232 B01427 TSE'S SECURITIES LTD 20,750 2013-06-20 0.00 50.14
233 B01853 CMBC SECURITIES CO LTD 20,005 2013-06-13 0.00 50.14
234 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2013-06-13 0.00 50.14
235 B01606 EWARTON SECURITIES LTD 20,000 2013-06-05 0.00 50.14
236 B01801 KIN FUNG STOCK CO LTD 20,000 2012-07-17 0.00 50.14
237 B01924 LT SECURITIES LTD 20,000 2011-06-20 0.00 50.14
238 B01936 MIGHTY BROKERAGE (ASIA) LTD 20,000 2013-06-25 0.00 50.14
239 B01767 NEW GALA SECURITIES CO LTD 20,000 2012-11-06 0.00 50.14
240 B01520 NORTH SEA SECURITIES LTD 20,000 2011-05-06 0.00 50.14
241 B01957 PINESTONE SECURITIES LTD 20,000 2013-06-21 0.00 50.14
242 B01619 TUNG WUI SECURITIES CO LTD 20,000 2013-05-28 0.00 50.14
243 B01796 SOO PEI SHAO & CO LTD 19,500 2013-06-04 0.00 50.14
244 B01253 STOCKWELL SECURITIES LTD 18,750 2013-06-04 0.00 50.14
245 B01200 GREAT HONEST INVESTMENT CO LTD 15,000 2008-10-27 0.00 50.14
246 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 15,000 2013-05-24 0.00 50.15
247 B01632 WAI FAT SECURITIES LTD 15,000 2013-06-06 0.00 50.15
248 B01732 WINTECH SECURITIES LTD 15,000 2013-06-20 0.00 50.15
249 B01776 AIF SECURITIES LTD 14,000 2013-06-21 0.00 50.15
250 B01546 WO FUNG SECURITIES CO LTD 13,875 2013-05-30 0.00 50.15
251 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 12,375 2011-11-22 0.00 50.15
252 B01417 CHEE TAK SECURITIES LTD 12,250 2013-06-04 0.00 50.15
253 B01425 WELLFULL SECURITIES CO LTD 12,200 2013-05-15 0.00 50.15
254 B01260 LAMTEX SECURITIES LTD 12,000 2013-06-04 0.00 50.15
255 B01473 SUNNY WORLD INVESTMENT LTD 12,000 2011-04-11 0.00 50.15
256 B01389 ZHONGRONG PT SECURITIES LTD 10,100 2013-06-25 0.00 50.15
257 B01630 ANLI SECURITIES LTD 10,000 2012-11-30 0.00 50.15
258 B01938 CHINA INDUSTRIAL SECURITIES 10,000 2013-06-25 0.00 50.15
259 B01522 CHUANGS & CO LTD 10,000 2013-06-25 0.00 50.15
260 B01935 MAGIC COMPASS SECURITIES LTD 10,000 2013-05-20 0.00 50.15
261 B01510 ORIENTAL PATRON SECURITIES LTD 10,000 2013-06-05 0.00 50.15
262 B01127 REORIENT FINANCIAL MARKETS LTD 10,000 2013-04-29 0.00 50.15
263 B01158 SOLID KING SECURITIES LTD 10,000 2013-05-29 0.00 50.15
264 B01922 SUN SECURITIES LTD 10,000 2013-05-29 0.00 50.15
265 B01604 WANHAI SECURITIES (HK) LTD 10,000 2013-05-06 0.00 50.15
266 B01280 WING FAT SECURITIES LTD 10,000 2013-05-30 0.00 50.15
267 B01645 SELINA & CO LTD 8,250 2013-05-28 0.00 50.15
268 B01728 AJ SECURITIES LTD 8,000 2013-03-13 0.00 50.15
269 B01908 ASA SECURITIES LTD 8,000 2013-06-21 0.00 50.15
270 B01674 HONGKONG BAY SECURITIES LTD 8,000 2012-04-25 0.00 50.15
271 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,000 2012-09-17 0.00 50.15
272 B01494 AUDREY CHOW SECURITIES LTD 7,500 2012-08-24 0.00 50.15
273 B01672 WORLDWIDE BROKERAGE LTD 7,500 2013-01-09 0.00 50.15
274 B01501 GOLDRIDE SECURITIES LTD 6,000 2013-06-17 0.00 50.15
275 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000 2013-06-05 0.00 50.15
276 B01615 KAM FAI SECURITIES CO LTD 6,000 2013-04-30 0.00 50.15
277 B01350 S. W. WOO & CO LTD 6,000 2013-06-17 0.00 50.15
278 B01731 SHUN HENG SECURITIES LTD 6,000 2013-05-16 0.00 50.15
279 B01540 UPBEST SECURITIES CO LTD 6,000 2012-11-14 0.00 50.15
280 B01802 REDFORD SECURITIES LTD 5,000 2011-12-06 0.00 50.15
281 B01326 KING SUN SECURITIES LTD 4,100 2012-02-29 0.00 50.15
282 B01258 CHINA POINT STOCK BROKERS LTD 3,000 2013-06-03 0.00 50.15
283 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3,000 2012-09-20 0.00 50.15
284 B01457 MARS SECURITIES CO LTD 3,000 2011-11-30 0.00 50.15
285 B01472 SUN GROWTH SECURITIES LTD 3,000 2013-05-30 0.00 50.15
286 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,000 2011-03-15 0.00 50.15
287 B01566 K.K.M. SECURITIES LTD 2,250 2013-01-29 0.00 50.15
288 B01150 MTF SECURITIES LTD 2,250 2012-12-11 0.00 50.15
289 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000 2012-02-20 0.00 50.15
290 B01769 ONE CHINA SECURITIES LTD 1,703 2013-06-25 0.00 50.15
291 B01528 EAA SECURITIES LTD 1,500 2011-03-15 0.00 50.15
292 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,500 2011-06-24 0.00 50.15
293 B01789 HO FUNG SHARES INVESTMENT LTD 1,500 2013-06-13 0.00 50.15
294 B01911 MUFG SECURITIES ASIA LTD 1,500 2011-01-03 0.00 50.15
295 B01444 YUEXING SECURITIES COMPANY LTD 1,500 2013-06-14 0.00 50.15
296 B01665 WINSOME STOCK CO LTD 1,200 2009-07-20 0.00 50.15
297 B01569 TANG PING KONG LTD 1,125 2013-04-16 0.00 50.15
298 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000 2013-04-02 0.00 50.15
299 B01547 KWOK HING SECURITIES LTD 1,000 2013-02-22 0.00 50.15
300 B01410 WINGS SECURITIES (HK) LTD 1,000 2013-04-29 0.00 50.15
301 B01238 TAI YIP STOCK CO LTD 750 2013-05-29 0.00 50.15
302 B01636 BUSINESS SECURITIES LTD 500 2013-04-29 0.00 50.15
303 B01166 KING FOOK SECURITIES CO LTD 500 2013-03-06 0.00 50.15
304 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 500 2013-05-30 0.00 50.15
305 B01376 PUBLIC SECURITIES LTD 500 2013-05-31 0.00 50.15
306 B01342 WAH THAI SECURITIES LTD 500 2012-07-24 0.00 50.15
307 B01493 YARDLEY SECURITIES LTD 500 2012-12-12 0.00 50.15
308 B01414 EVERHOT SECURITIES LTD 150 2012-12-06 0.00 50.15
309 HONG KONG SECURITIES CLEARING CO. LTD. 4 2007-06-26 0.00 50.15
309 Total named holdings 3,854,509,005 50.15
41 Unnamed Investor Partipants 3,879,650 0.05
350 Total in CCASS 3,858,388,655 50.20
Securities not in CCASS 3,827,592,669 49.80
Issued securities 7,685,981,324 2013-05-31 100.00

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