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 2013-11-07

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Summary

Type of holder Holding Stake
%
Custodians 3,587,698,459 42.53
Brokers 1,017,197,342 12.06
Other intermediaries 4 0.00
Intermediaries 4,604,895,805 54.59
Named investors 552,000 0.01
Unnamed investors 2,962,650 0.04
Total in CCASS 4,608,410,455 54.63
Securities not in CCASS 3,827,570,869 45.37
Issued securities 8,435,981,324 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,510,986,357 2013-11-07 17.91 17.91
2 C00100 JPMORGAN CHASE BANK, NATIONAL 534,512,455 2013-11-07 6.34 24.25
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 466,711,888 2013-11-07 5.53 29.78
4 C00016 DBS BANK LTD 393,358,200 2013-10-31 4.66 34.44
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 378,466,806 2013-11-07 4.49 38.93
6 C00015 DBS BANK (HONG KONG) LTD 228,710,916 2013-11-07 2.71 41.64
7 C00010 CITIBANK N.A. 191,735,070 2013-11-07 2.27 43.91
8 C00074 DEUTSCHE BANK AG 115,928,517 2013-11-07 1.37 45.29
9 B01905 SDICS INTERNATIONAL SECURITIES (HONG 76,880,481 2013-11-07 0.91 46.20
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 59,727,212 2013-11-07 0.71 46.91
11 C00033 BANK OF CHINA (HONG KONG) LTD 58,982,961 2013-11-07 0.70 47.61
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 56,856,017 2013-11-07 0.67 48.28
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 54,451,849 2013-11-07 0.65 48.93
14 C00093 BNP PARIBAS 49,733,448 2013-11-05 0.59 49.51
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 46,361,101 2013-11-07 0.55 50.06
16 B01773 TOYO SECURITIES ASIA LTD 43,518,000 2013-11-07 0.52 50.58
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 33,267,550 2013-11-07 0.39 50.97
18 B01940 SOFI SECURITIES (HONG KONG) LTD 22,507,000 2013-11-07 0.27 51.24
19 B01130 BOCI SECURITIES LTD 13,574,567 2013-11-07 0.16 51.40
20 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 13,194,000 2013-11-07 0.16 51.56
21 B01121 SG SECURITIES (HK) LTD 13,130,429 2013-11-06 0.16 51.71
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,935,150 2013-11-07 0.15 51.87
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,663,160 2013-11-07 0.15 52.02
24 B01610 KGI ASIA LTD 12,268,224 2013-11-07 0.15 52.16
25 C00018 HANG SENG BANK LTD 11,777,626 2013-10-15 0.14 52.30
26 B01740 WIN SECURITIES LTD 10,631,100 2013-11-07 0.13 52.43
27 B01788 SUNRISE SECURITIES LTD 9,220,000 2013-10-22 0.11 52.54
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,325,750 2013-11-07 0.09 52.62
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,225,550 2013-11-07 0.09 52.71
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,979,880 2013-11-07 0.07 52.78
31 B01353 UOB KAY HIAN (HONG KONG) LTD 5,956,341 2013-11-07 0.07 52.85
32 B01284 HANG SENG SECURITIES LTD 5,934,424 2013-11-07 0.07 52.92
33 B01323 DEUTSCHE SECURITIES ASIA LTD 5,528,220 2013-11-07 0.07 52.99
34 B01708 ROSA SECURITIES LTD 5,148,000 2013-11-07 0.06 53.05
35 B01762 DBS VICKERS (HONG KONG) LTD 4,893,164 2013-11-07 0.06 53.11
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,729,500 2013-11-07 0.06 53.16
37 C00037 SHANGHAI COMMERCIAL BANK LTD 4,425,200 2013-11-07 0.05 53.22
38 B01224 MERRILL LYNCH FAR EAST LTD 4,187,716 2013-11-07 0.05 53.26
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,167,821 2013-11-07 0.05 53.31
40 B01673 FULBRIGHT SECURITIES LTD 4,106,750 2013-11-07 0.05 53.36
41 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,986,000 2013-11-07 0.05 53.41
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,975,000 2013-11-07 0.05 53.46
43 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,712,000 2013-11-07 0.04 53.50
44 B01118 EAST ASIA SECURITIES CO LTD 3,581,076 2013-11-07 0.04 53.54
45 C00048 CHIYU BANKING CORPORATION LTD 3,244,200 2013-11-07 0.04 53.58
46 B01633 ENLIGHTEN SECURITIES LTD 3,140,000 2013-11-07 0.04 53.62
47 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,110,200 2013-11-07 0.04 53.66
48 B01246 ROCTEC SECURITIES CO LTD 3,013,550 2013-06-11 0.04 53.69
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,943,300 2013-11-07 0.03 53.73
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,718,800 2013-10-28 0.03 53.76
51 B01550 HUAYU SECURITIES LTD 2,681,000 2013-10-23 0.03 53.79
52 C00028 NANYANG COMMERCIAL BANK LTD 2,657,000 2013-11-07 0.03 53.82
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,387,000 2013-11-07 0.03 53.85
54 B01184 QUAM SECURITIES LTD 2,371,200 2013-11-07 0.03 53.88
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,246,600 2013-11-07 0.03 53.91
56 B01183 CHONG HING SECURITIES LTD 2,192,000 2013-11-07 0.03 53.93
57 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,026,750 2013-11-07 0.02 53.96
58 C00083 BANK CONSORTIUM TRUST CO LTD 1,988,000 2013-10-22 0.02 53.98
59 B01727 ICBC (ASIA) SECURITIES LTD 1,902,000 2013-11-07 0.02 54.00
60 B01423 PRUDENTIAL BROKERAGE LTD 1,789,550 2013-11-07 0.02 54.02
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,694,750 2013-11-07 0.02 54.04
62 B01661 HERMES SECURITIES LTD 1,682,400 2013-05-30 0.02 54.06
63 B01416 VC BROKERAGE LTD 1,674,500 2013-11-07 0.02 54.08
64 B01601 CSC SECURITIES (HK) LTD 1,532,000 2013-10-31 0.02 54.10
65 C00041 OCBC BANK (HONG KONG) LTD 1,446,300 2013-10-23 0.02 54.12
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,386,000 2013-11-07 0.02 54.13
67 B01584 CHIEF SECURITIES LTD 1,380,400 2013-11-07 0.02 54.15
68 B01338 EMPEROR SECURITIES LTD 1,282,100 2013-11-07 0.02 54.17
69 C00091 BANK OF SINGAPORE LTD 1,206,000 2013-11-07 0.01 54.18
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,167,913 2013-11-07 0.01 54.19
71 B01209 MASON SECURITIES LTD 1,154,500 2013-11-07 0.01 54.21
72 B01564 ABCI SECURITIES CO LTD 1,047,500 2013-11-07 0.01 54.22
73 B01638 KILMOREY SECURITIES LTD 960,000 2013-11-05 0.01 54.23
74 B01920 TIANDA SECURITIES LTD 940,000 2013-11-06 0.01 54.24
75 B01298 GET NICE SECURITIES LTD 822,550 2013-11-07 0.01 54.25
76 B01669 FIRST SECURITIES (HK) LTD 818,000 2013-09-16 0.01 54.26
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 795,000 2013-11-05 0.01 54.27
78 B01376 PUBLIC SECURITIES LTD 770,500 2013-09-19 0.01 54.28
79 B01543 KWONG FAT HONG (SECURITIES) LTD 748,653 2013-10-22 0.01 54.29
80 B01463 KGI WEALTH MANAGEMENT LTD 706,000 2013-10-25 0.01 54.30
81 C00003 THE BANK OF EAST ASIA LTD 705,500 2013-11-01 0.01 54.31
82 B01695 DAH SING SECURITIES LTD 703,250 2013-11-07 0.01 54.31
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 646,500 2013-11-07 0.01 54.32
84 B01958 TOPAZ FINANCIAL GROUP LTD 600,000 2013-11-01 0.01 54.33
85 B01769 ONE CHINA SECURITIES LTD 582,486 2013-11-07 0.01 54.34
86 B01758 CHINA RESERVE SECURITIES LTD 580,000 2013-11-07 0.01 54.34
87 B01272 FB SECURITIES (HONG KONG) LTD 573,800 2013-11-07 0.01 54.35
88 B01438 KINGSTON SECURITIES LTD 567,725 2013-11-07 0.01 54.36
89 B01592 PLATINUM BROKING CO LTD 543,000 2013-10-04 0.01 54.36
90 B01289 SOUTH CHINA SECURITIES LTD 538,925 2013-11-07 0.01 54.37
91 B01119 CELESTIAL SECURITIES LTD 534,350 2013-11-07 0.01 54.38
92 FUNG YU CHEONG, LAW YUET CHUN 522,000 2011-04-07 0.01 54.38
93 B01264 MIB SECURITIES (HONG KONG) LTD 516,550 2013-11-07 0.01 54.39
94 B01818 I-ACCESS INVESTORS LTD 515,000 2013-11-07 0.01 54.39
95 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 498,000 2013-11-07 0.01 54.40
96 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 483,000 2013-11-07 0.01 54.41
97 B01556 LUK FOOK SECURITIES (HK) LTD 425,000 2013-11-07 0.01 54.41
98 B01901 CMB INTERNATIONAL SECURITIES LTD 366,000 2013-11-07 0.00 54.42
99 B01809 CHINA SYSTEM SECURITIES LTD 340,000 2013-10-29 0.00 54.42
100 B01455 NATIONAL RESOURCES SECURITIES LTD 325,250 2013-11-07 0.00 54.42
101 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 323,000 2013-11-07 0.00 54.43
102 B01324 FUNDERSTONE SECURITIES LTD 308,700 2013-11-07 0.00 54.43
103 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 304,000 2013-10-23 0.00 54.43
104 C00095 EFG BANK AG 292,500 2013-06-17 0.00 54.44
105 B01421 ONEPLATFORM SECURITIES LTD 292,000 2013-11-07 0.00 54.44
106 B01137 CHOW SANG SANG SECURITIES LTD 272,000 2013-11-01 0.00 54.44
107 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 271,000 2013-11-07 0.00 54.45
108 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 266,000 2013-08-08 0.00 54.45
109 B01686 FIRST SHANGHAI SECURITIES LTD 265,722 2013-11-07 0.00 54.45
110 B01497 SINOPAC SECURITIES (ASIA) LTD 265,000 2013-10-22 0.00 54.46
111 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 258,000 2013-11-07 0.00 54.46
112 C00088 CHINA MERCHANTS BANK CO LTD 252,000 2013-11-06 0.00 54.46
113 B01290 SPS SECURITIES LTD 248,250 2013-08-26 0.00 54.47
114 B01843 TELECOM KING SECURITIES LTD 240,000 2013-11-07 0.00 54.47
115 B01340 LEHIN SECURITIES LTD 232,136 2013-11-07 0.00 54.47
116 B01625 METRO CAPITAL SECURITIES LTD 229,750 2013-09-23 0.00 54.47
117 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 220,000 2013-11-07 0.00 54.48
118 B01212 HENYEP SECURITIES LTD 213,000 2013-10-22 0.00 54.48
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 211,250 2013-11-07 0.00 54.48
120 B01866 ICBC INTERNATIONAL SECURITIES LTD 206,000 2013-11-07 0.00 54.48
121 B01789 HO FUNG SHARES INVESTMENT LTD 202,666 2013-11-07 0.00 54.49
122 B01329 BLOOMYEARS LTD 201,000 2013-11-07 0.00 54.49
123 B01676 TAI SHING STOCK INVESTMENT CO LTD 200,625 2013-11-07 0.00 54.49
124 B01383 RICH PLEASURE SECURITIES LTD 200,000 2013-11-07 0.00 54.49
125 B01559 WISETRADE SECURITIES LTD 200,000 2013-08-07 0.00 54.50
126 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 195,000 2013-11-06 0.00 54.50
127 B01267 WINFULL SECURITIES LTD 179,125 2013-10-23 0.00 54.50
128 B01356 DELTA ASIA SECURITIES LTD 178,000 2013-11-05 0.00 54.50
129 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 177,000 2013-10-22 0.00 54.51
130 B01813 CCB INTERNATIONAL SECURITIES LTD 168,000 2013-11-06 0.00 54.51
131 B01696 HANTEC SECURITIES CO LTD 155,000 2013-11-07 0.00 54.51
132 B01761 KO'S BROTHER SECURITIES CO LTD 153,000 2013-10-23 0.00 54.51
133 C00012 DAH SING BANK LTD 146,000 2013-10-18 0.00 54.51
134 B01252 CORPORATE BROKERS LTD 138,700 2013-11-07 0.00 54.51
135 B01700 REALINK FINANCIAL TRADE LTD 135,000 2013-11-07 0.00 54.52
136 B01372 FIRST WORLDSEC SECURITIES LTD 129,000 2013-08-22 0.00 54.52
137 B01450 DL BROKERAGE LTD 122,000 2013-10-31 0.00 54.52
138 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 121,500 2013-07-30 0.00 54.52
139 B01726 C.P. SECURITIES INTERNATIONAL LTD 121,000 2013-11-05 0.00 54.52
140 B01351 WING FUNG SECURITIES LTD 118,000 2013-11-07 0.00 54.52
141 B01217 TAIPING SECURITIES (HK) CO LTD 117,250 2013-11-07 0.00 54.52
142 B01402 PHOENIX CAPITAL SECURITIES LTD 114,000 2013-11-07 0.00 54.53
143 B01685 ARK SECURITIES (HONG KONG) LTD 112,000 2013-11-07 0.00 54.53
144 B01642 KMT SECURITIES LTD 110,000 2013-11-07 0.00 54.53
145 B01320 LUEN FAT SECURITIES CO LTD 106,850 2013-11-07 0.00 54.53
146 B01833 CTBC ASIA LTD 104,000 2012-06-15 0.00 54.53
147 B01492 KAM WAH SECURITIES LTD 103,000 2011-03-15 0.00 54.53
148 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 102,000 2013-11-07 0.00 54.53
149 B01514 KARL-THOMSON SECURITIES CO LTD 100,000 2013-11-01 0.00 54.53
150 B01699 MASTERLINK SECURITIES (HONG KONG) 100,000 2013-10-11 0.00 54.54
151 B01297 ONSHINE SECURITIES LTD 100,000 2013-07-12 0.00 54.54
152 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 100,000 2012-02-22 0.00 54.54
153 B01231 WINNER INTERNATIONAL SECURITIES LTD 100,000 2012-02-27 0.00 54.54
154 B01123 HING WONG SECURITIES LTD 96,500 2013-11-07 0.00 54.54
155 B01511 TAT LEE SECURITIES CO LTD 96,000 2013-11-07 0.00 54.54
156 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 93,408 2013-11-07 0.00 54.54
157 B01907 CHINA DEMETER SECURITIES LTD 90,000 2013-11-07 0.00 54.54
158 B01721 HUA NAN SECURITIES (HK) LTD 90,000 2013-10-15 0.00 54.54
159 B01347 CGS INTERNATIONAL SECURITIES HK LTD 85,000 2013-11-06 0.00 54.55
160 B01462 MANGO FINANCIAL LTD 84,250 2013-10-31 0.00 54.55
161 B01460 BERICH BROKERAGE LTD 83,400 2013-11-07 0.00 54.55
162 B01181 FOSUN INTERNATIONAL SECURITIES LTD 80,000 2013-10-07 0.00 54.55
163 B01615 KAM FAI SECURITIES CO LTD 80,000 2013-11-07 0.00 54.55
164 B01680 SUCCESS SECURITIES LTD 79,600 2013-10-25 0.00 54.55
165 B01434 BEEVEST SECURITIES LTD 78,000 2013-10-29 0.00 54.55
166 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 76,750 2013-11-07 0.00 54.55
167 B01765 PROMISING SECURITIES CO LTD 76,600 2013-10-16 0.00 54.55
168 B01575 MASTER TRADEMORE SECURITIES LTD 74,700 2013-11-07 0.00 54.55
169 B01444 YUEXING SECURITIES COMPANY LTD 67,500 2013-11-07 0.00 54.56
170 B01439 TAI TAK SECURITIES (ASIA) LTD 67,000 2013-11-07 0.00 54.56
171 B01404 HONG KONG STOCK LINK SECURITIES LTD 66,650 2013-04-10 0.00 54.56
172 B01551 YUE XIU SECURITIES CO LTD 66,500 2013-10-02 0.00 54.56
173 B01751 IMAGI BROKERAGE LTD 65,000 2013-05-06 0.00 54.56
174 B01749 TANG KEE SECURITIES LTD 65,000 2013-08-15 0.00 54.56
175 B01433 HING WAI ALLIED SECURITIES LTD 64,750 2013-11-04 0.00 54.56
176 B01428 HIP HING SECURITIES LTD 64,350 2013-08-22 0.00 54.56
177 B01275 SANFULL SECURITIES LTD 61,250 2013-10-04 0.00 54.56
178 B01754 ASIA PACIFIC SECURITIES LTD 60,000 2013-07-17 0.00 54.56
179 B01646 TAI NING STOCK CO LTD 60,000 2013-10-29 0.00 54.56
180 B01445 VICTORY SECURITIES CO LTD 60,000 2013-06-27 0.00 54.56
181 B01939 SOOCHOW SECURITIES INTERNATIONAL 58,000 2013-10-30 0.00 54.56
182 B01407 WIN WONG SECURITIES LTD 54,252 2013-10-22 0.00 54.56
183 B01653 WAI MAN STOCK & SHARES CO LTD 50,200 2013-10-02 0.00 54.57
184 B01373 CHRISTFUND SECURITIES LTD 50,000 2013-10-24 0.00 54.57
185 B01875 GUODU SECURITIES (HONG KONG) LTD 50,000 2013-11-07 0.00 54.57
186 B01698 LUEN SING SECURITIES LTD 50,000 2013-10-30 0.00 54.57
187 B01198 PO KAY SECURITIES & SHARES CO LTD 47,500 2013-10-02 0.00 54.57
188 B01884 HONG KONG SECURITIES (INTERNATIONAL) 46,000 2013-11-07 0.00 54.57
189 B01481 NEW REGION SECURITIES CO LTD 46,000 2013-11-06 0.00 54.57
190 B01585 SINO GRADE SECURITIES LTD 46,000 2013-09-03 0.00 54.57
191 B01666 GLORY SUN SECURITIES LTD 45,250 2013-11-07 0.00 54.57
192 B01732 WINTECH SECURITIES LTD 45,000 2013-11-06 0.00 54.57
193 B01582 THING ON SECURITIES LTD 43,000 2012-10-08 0.00 54.57
194 B01607 RHB SECURITIES HONG KONG LTD 42,500 2013-11-07 0.00 54.57
195 B01523 EVER-LONG SECURITIES CO LTD 42,250 2013-08-08 0.00 54.57
196 B01173 RIFA SECURITIES LTD 41,500 2013-10-02 0.00 54.57
197 B01415 TARZAN STOCK & SHARES LTD 41,475 2013-10-03 0.00 54.57
198 B01427 TSE'S SECURITIES LTD 40,750 2013-10-04 0.00 54.57
199 B01129 WOCOM SECURITIES LTD 40,625 2013-10-29 0.00 54.57
200 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 40,000 2013-09-13 0.00 54.57
201 B01606 EWARTON SECURITIES LTD 40,000 2013-11-01 0.00 54.57
202 B01230 GAOYU SECURITIES LIMITED 40,000 2013-06-13 0.00 54.58
203 B01801 KIN FUNG STOCK CO LTD 40,000 2013-10-31 0.00 54.58
204 B01787 SOO PUI CHEN SECURITIES LTD 40,000 2013-11-01 0.00 54.58
205 B01597 TIMES SECURITIES CO LTD 40,000 2013-10-22 0.00 54.58
206 B01271 HANG TAI SECURITIES LTD 39,500 2013-11-07 0.00 54.58
207 B01552 CARRIER STOCK INVESTMENT CO LTD 38,000 2013-01-17 0.00 54.58
208 B01470 HUNG SING SECURITIES LTD 37,000 2013-10-08 0.00 54.58
209 B01247 KWAI HUNG SECURITIES CO LTD 36,000 2013-11-07 0.00 54.58
210 B01220 WING ON CHEONG SECURITIES CO LTD 36,000 2013-10-28 0.00 54.58
211 B01743 CEPA ALLIANCE SECURITIES LTD 34,500 2013-10-02 0.00 54.58
212 B01712 WAH SANG SECURITIES LTD 33,750 2013-10-04 0.00 54.58
213 B01519 GOOD HARVEST SECURITIES CO LTD 33,250 2013-08-02 0.00 54.58
214 B01469 KAISER SECURITIES LTD 33,000 2013-11-05 0.00 54.58
215 B01473 SUNNY WORLD INVESTMENT LTD 32,000 2013-10-22 0.00 54.58
216 B01853 CMBC SECURITIES CO LTD 31,509 2013-11-07 0.00 54.58
217 B01175 F. R. ZIMMERN LTD 30,000 2011-03-15 0.00 54.58
218 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 30,000 2013-11-07 0.00 54.58
219 B01570 GOLDENWAY SECURITIES CO LTD 30,000 2013-11-07 0.00 54.58
220 HO YAU CHING 30,000 2011-10-24 0.00 54.58
221 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 30,000 2013-11-07 0.00 54.58
222 B01651 MING HON SECURITIES LTD 30,000 2013-05-28 0.00 54.58
223 B01741 SINOMAX SECURITIES LTD 30,000 2013-07-31 0.00 54.58
224 B01343 CELETIO INVESTMENTS LTD 29,200 2013-10-31 0.00 54.58
225 B01253 STOCKWELL SECURITIES LTD 28,750 2013-11-07 0.00 54.58
226 B01240 TSUN CHI YUEN SECURITIES CO LTD 26,105 2013-10-29 0.00 54.58
227 B01292 ALPHA SECURITIES CO LTD 25,000 2007-06-26 0.00 54.59
228 B01362 JOSPA INVESTMENT CO LTD 25,000 2013-11-01 0.00 54.59
229 B01941 CENTALINE SECURITIES LTD 24,000 2013-11-07 0.00 54.59
230 B01392 TAIFAIR SECURITIES LTD 24,000 2013-10-08 0.00 54.59
231 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 24,000 2013-10-04 0.00 54.59
232 B01636 BUSINESS SECURITIES LTD 20,500 2013-11-01 0.00 54.59
233 B01917 CHINA TIMES SECURITIES LTD 20,000 2013-11-07 0.00 54.59
234 B01660 GRANSING SECURITIES CO LTD 20,000 2013-10-24 0.00 54.59
235 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000 2013-11-07 0.00 54.59
236 B01213 MONEYMORE SECURITIES LTD 20,000 2013-10-31 0.00 54.59
237 B01709 RPS INVESTMENT LTD 20,000 2013-08-16 0.00 54.59
238 B01483 BULLISH SECURITIES LTD 19,500 2013-11-05 0.00 54.59
239 B01796 SOO PEI SHAO & CO LTD 19,500 2013-06-04 0.00 54.59
240 B01650 KAM LUEN SECURITIES LTD 19,125 2013-09-02 0.00 54.59
241 B01921 GONG PING SECURITIES LTD 18,000 2013-11-07 0.00 54.59
242 B01645 SELINA & CO LTD 16,250 2013-10-25 0.00 54.59
243 B01885 HAFOO SECURITIES LTD 16,000 2013-10-07 0.00 54.59
244 B01731 SHUN HENG SECURITIES LTD 16,000 2013-11-07 0.00 54.59
245 B01540 UPBEST SECURITIES CO LTD 16,000 2013-11-01 0.00 54.59
246 B01200 GREAT HONEST INVESTMENT CO LTD 15,000 2008-10-27 0.00 54.59
247 B01831 NERICO BROTHERS LTD 15,000 2013-09-17 0.00 54.59
248 B01577 YF SECURITIES CO LTD 15,000 2013-09-18 0.00 54.59
249 B01535 WING YEE SECURITIES CO LTD 13,200 2013-10-25 0.00 54.59
250 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 12,375 2011-11-22 0.00 54.59
251 B01266 PRIME CDEX SECURITIES LTD 12,250 2013-11-07 0.00 54.59
252 B01776 AIF SECURITIES LTD 12,000 2013-11-07 0.00 54.59
253 B01458 YICKO SECURITIES LTD 10,100 2013-11-07 0.00 54.59
254 B01630 ANLI SECURITIES LTD 10,000 2012-11-30 0.00 54.59
255 B01510 ORIENTAL PATRON SECURITIES LTD 10,000 2013-09-02 0.00 54.59
256 B01604 WANHAI SECURITIES (HK) LTD 10,000 2013-05-06 0.00 54.59
257 B01546 WO FUNG SECURITIES CO LTD 9,875 2013-10-04 0.00 54.59
258 B01662 BOKHARY SECURITIES LTD 9,000 2013-10-15 0.00 54.59
259 B01318 OKASAN INTERNATIONAL (ASIA) LTD 9,000 2013-10-23 0.00 54.59
260 B01728 AJ SECURITIES LTD 8,000 2013-10-23 0.00 54.59
261 B01674 HONGKONG BAY SECURITIES LTD 8,000 2012-04-25 0.00 54.59
262 B01827 IBTS ASIA (HK) LTD 8,000 2013-11-07 0.00 54.59
263 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,000 2012-09-17 0.00 54.59
264 B01672 WORLDWIDE BROKERAGE LTD 7,500 2013-07-12 0.00 54.59
265 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,000 2013-11-01 0.00 54.59
266 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 6,000 2013-11-04 0.00 54.59
267 B01350 S. W. WOO & CO LTD 6,000 2013-06-17 0.00 54.59
268 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,000 2013-11-07 0.00 54.59
269 B01567 PRIME SECURITIES LTD 5,625 2013-09-16 0.00 54.59
270 B01705 HENIK SECURITIES LTD 5,000 2013-10-22 0.00 54.59
271 B01802 REDFORD SECURITIES LTD 5,000 2013-08-27 0.00 54.59
272 B01664 ROOFER SECURITIES LTD 5,000 2013-09-16 0.00 54.59
273 B01326 KING SUN SECURITIES LTD 4,100 2012-02-29 0.00 54.59
274 B01659 CHEER UNION SECURITIES LTD 4,000 2013-09-19 0.00 54.59
275 B01294 CS WEALTH SECURITIES LTD 4,000 2013-11-05 0.00 54.59
276 B01783 FREDDY CO LTD 4,000 2013-09-04 0.00 54.59
277 B01862 ORIENTAL WEALTH SECURITIES LTD 4,000 2013-11-07 0.00 54.59
278 B01258 CHINA POINT STOCK BROKERS LTD 3,000 2013-11-07 0.00 54.59
279 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3,000 2012-09-20 0.00 54.59
280 B01457 MARS SECURITIES CO LTD 3,000 2011-11-30 0.00 54.59
281 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,000 2011-03-15 0.00 54.59
282 B01631 PLANETREE SECURITIES LTD 2,500 2013-07-16 0.00 54.59
283 B01417 CHEE TAK SECURITIES LTD 2,250 2013-07-23 0.00 54.59
284 B01566 K.K.M. SECURITIES LTD 2,250 2013-09-18 0.00 54.59
285 B01150 MTF SECURITIES LTD 2,250 2012-12-11 0.00 54.59
286 B01259 FAIR EAGLE SECURITIES CO LTD 2,200 2013-10-23 0.00 54.59
287 B01938 CHINA INDUSTRIAL SECURITIES 2,000 2013-10-25 0.00 54.59
288 B01472 SUN GROWTH SECURITIES LTD 2,000 2013-11-07 0.00 54.59
289 B01494 AUDREY CHOW SECURITIES LTD 1,500 2013-10-22 0.00 54.59
290 B01528 EAA SECURITIES LTD 1,500 2011-03-15 0.00 54.59
291 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,500 2011-06-24 0.00 54.59
292 B01911 MUFG SECURITIES ASIA LTD 1,500 2011-01-03 0.00 54.59
293 B01665 WINSOME STOCK CO LTD 1,200 2009-07-20 0.00 54.59
294 B01569 TANG PING KONG LTD 1,125 2013-04-16 0.00 54.59
295 B01547 KWOK HING SECURITIES LTD 1,000 2013-02-22 0.00 54.59
296 C00102 MACQUARIE BANK LTD 1,000 2013-11-07 0.00 54.59
297 B01410 WINGS SECURITIES (HK) LTD 1,000 2013-04-29 0.00 54.59
298 B01238 TAI YIP STOCK CO LTD 750 2013-05-29 0.00 54.59
299 B01588 LEI SHING HONG SECURITIES LTD 500 2013-08-15 0.00 54.59
300 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 500 2013-11-07 0.00 54.59
301 B01342 WAH THAI SECURITIES LTD 500 2012-07-24 0.00 54.59
302 B01493 YARDLEY SECURITIES LTD 500 2013-11-05 0.00 54.59
303 B01414 EVERHOT SECURITIES LTD 150 2012-12-06 0.00 54.59
304 B01389 ZHONGRONG PT SECURITIES LTD 100 2013-07-04 0.00 54.59
305 HONG KONG SECURITIES CLEARING CO. LTD. 4 2007-06-26 0.00 54.59
305 Total named holdings 4,605,447,805 54.59
32 Unnamed Investor Partipants 2,962,650 0.04
337 Total in CCASS 4,608,410,455 54.63
Securities not in CCASS 3,827,570,869 45.37
Issued securities 8,435,981,324 2013-10-31 100.00

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