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 2015-01-09

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Summary

Type of holder Holding Stake
%
Custodians 4,003,298,272 45.98
Brokers 871,746,131 10.01
Other intermediaries 884,004 0.01
Intermediaries 4,875,928,407 56.00
Named investors 10,000 0.00
Unnamed investors 4,247,250 0.05
Total in CCASS 4,880,185,657 56.05
Securities not in CCASS 3,827,239,539 43.95
Issued securities 8,707,425,196 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,063,076,878 2015-01-09 23.69 23.69
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 781,982,941 2015-01-09 8.98 32.67
3 C00100 JPMORGAN CHASE BANK, NATIONAL 483,496,526 2015-01-09 5.55 38.23
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 360,618,796 2015-01-09 4.14 42.37
5 C00015 DBS BANK (HONG KONG) LTD 309,612,160 2015-01-07 3.56 45.92
6 C00010 CITIBANK N.A. 195,816,633 2015-01-09 2.25 48.17
7 B01130 BOCI SECURITIES LTD 148,885,453 2015-01-09 1.71 49.88
8 C00093 BNP PARIBAS 49,600,902 2015-01-09 0.57 50.45
9 C00033 BANK OF CHINA (HONG KONG) LTD 45,567,051 2015-01-09 0.52 50.98
10 B01773 TOYO SECURITIES ASIA LTD 40,468,000 2015-01-09 0.46 51.44
11 C00074 DEUTSCHE BANK AG 36,185,494 2015-01-09 0.42 51.86
12 B01161 UBS SECURITIES HONG KONG LTD 31,770,372 2015-01-09 0.36 52.22
13 B01813 CCB INTERNATIONAL SECURITIES LTD 30,088,156 2015-01-09 0.35 52.57
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 24,269,550 2015-01-09 0.28 52.85
15 B01224 MERRILL LYNCH FAR EAST LTD 20,710,618 2015-01-09 0.24 53.08
16 B01940 SOFI SECURITIES (HONG KONG) LTD 16,173,000 2015-01-09 0.19 53.27
17 B01121 SG SECURITIES (HK) LTD 12,683,799 2015-01-08 0.15 53.41
18 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,544,000 2015-01-08 0.14 53.56
19 C00018 HANG SENG BANK LTD 12,147,626 2014-11-06 0.14 53.70
20 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,999,128 2015-01-02 0.13 53.82
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,930,300 2015-01-09 0.11 53.94
22 B01740 WIN SECURITIES LTD 9,287,100 2015-01-07 0.11 54.04
23 B01610 KGI ASIA LTD 9,184,650 2015-01-09 0.11 54.15
24 B01788 SUNRISE SECURITIES LTD 8,382,000 2014-12-17 0.10 54.25
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,302,000 2015-01-08 0.10 54.34
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,078,505 2015-01-09 0.08 54.42
27 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,402,000 2015-01-09 0.07 54.50
28 B01353 UOB KAY HIAN (HONG KONG) LTD 6,258,341 2015-01-08 0.07 54.57
29 B01284 HANG SENG SECURITIES LTD 4,980,924 2015-01-09 0.06 54.63
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,831,750 2015-01-07 0.06 54.68
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,538,900 2015-01-08 0.05 54.73
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,350,000 2015-01-07 0.05 54.78
33 B01376 PUBLIC SECURITIES LTD 4,036,500 2014-12-03 0.05 54.83
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,900,716 2015-01-09 0.04 54.87
35 C00037 SHANGHAI COMMERCIAL BANK LTD 3,833,700 2015-01-09 0.04 54.92
36 C00083 BANK CONSORTIUM TRUST CO LTD 3,784,000 2014-12-17 0.04 54.96
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,499,880 2015-01-07 0.04 55.00
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,439,400 2015-01-06 0.04 55.04
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,423,821 2015-01-09 0.04 55.08
40 B01118 EAST ASIA SECURITIES CO LTD 3,247,076 2015-01-09 0.04 55.12
41 C00091 BANK OF SINGAPORE LTD 3,232,000 2014-12-22 0.04 55.16
42 C00028 NANYANG COMMERCIAL BANK LTD 3,229,000 2015-01-08 0.04 55.19
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,110,300 2015-01-09 0.04 55.23
44 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,090,000 2015-01-09 0.04 55.26
45 B01762 DBS VICKERS (HONG KONG) LTD 2,681,425 2014-12-30 0.03 55.29
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,359,550 2015-01-09 0.03 55.32
47 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,278,000 2014-12-30 0.03 55.35
48 B01584 CHIEF SECURITIES LTD 2,129,400 2015-01-09 0.02 55.37
49 C00016 DBS BANK LTD 1,985,000 2014-10-14 0.02 55.40
50 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,937,750 2014-12-15 0.02 55.42
51 B01184 QUAM SECURITIES LTD 1,893,000 2015-01-09 0.02 55.44
52 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 1,884,000 2014-12-17 0.02 55.46
53 B01209 MASON SECURITIES LTD 1,774,500 2015-01-09 0.02 55.48
54 B01661 HERMES SECURITIES LTD 1,682,400 2013-11-26 0.02 55.50
55 B01727 ICBC (ASIA) SECURITIES LTD 1,543,000 2015-01-09 0.02 55.52
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,459,500 2015-01-08 0.02 55.53
57 B01272 FB SECURITIES (HONG KONG) LTD 1,415,800 2015-01-09 0.02 55.55
58 C00048 CHIYU BANKING CORPORATION LTD 1,342,000 2015-01-09 0.02 55.57
59 B01246 ROCTEC SECURITIES CO LTD 1,317,550 2014-10-31 0.02 55.58
60 C00003 THE BANK OF EAST ASIA LTD 1,242,500 2015-01-09 0.01 55.60
61 B01183 CHONG HING SECURITIES LTD 1,184,000 2015-01-09 0.01 55.61
62 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,168,000 2014-12-30 0.01 55.62
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,163,000 2015-01-07 0.01 55.64
64 C00041 OCBC BANK (HONG KONG) LTD 1,021,000 2015-01-07 0.01 55.65
65 C00088 CHINA MERCHANTS BANK CO LTD 1,016,000 2015-01-09 0.01 55.66
66 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,007,000 2014-11-27 0.01 55.67
67 B01649 CINDA INTERNATIONAL SECURITIES LTD 972,800 2015-01-08 0.01 55.68
68 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 955,934 2015-01-09 0.01 55.69
69 B01264 MIB SECURITIES (HONG KONG) LTD 955,500 2015-01-05 0.01 55.70
70 B01695 DAH SING SECURITIES LTD 932,000 2015-01-09 0.01 55.72
71 B01686 FIRST SHANGHAI SECURITIES LTD 893,722 2014-12-30 0.01 55.73
72 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 884,000 2015-01-09 0.01 55.74
73 B01592 PLATINUM BROKING CO LTD 749,000 2015-01-02 0.01 55.74
74 B01545 TUNG SHING SECURITIES (BROKERS) LTD 733,250 2014-12-30 0.01 55.75
75 B01669 FIRST SECURITIES (HK) LTD 711,000 2014-11-10 0.01 55.76
76 B01119 CELESTIAL SECURITIES LTD 700,350 2015-01-08 0.01 55.77
77 C00036 CHINA CONSTRUCTION BANK (ASIA) 643,500 2015-01-08 0.01 55.78
78 B01423 PRUDENTIAL BROKERAGE LTD 614,450 2015-01-08 0.01 55.78
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 607,913 2015-01-08 0.01 55.79
80 B01438 KINGSTON SECURITIES LTD 545,425 2014-12-23 0.01 55.80
81 B01550 HUAYU SECURITIES LTD 500,000 2014-12-12 0.01 55.80
82 B01866 ICBC INTERNATIONAL SECURITIES LTD 492,000 2014-09-16 0.01 55.81
83 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 384,000 2015-01-09 0.00 55.81
84 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 370,000 2015-01-05 0.00 55.82
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 362,500 2015-01-05 0.00 55.82
86 B01676 TAI SHING STOCK INVESTMENT CO LTD 359,625 2014-12-30 0.00 55.82
87 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 354,000 2014-12-15 0.00 55.83
88 B01939 SOOCHOW SECURITIES INTERNATIONAL 347,000 2014-12-29 0.00 55.83
89 B01497 SINOPAC SECURITIES (ASIA) LTD 345,000 2015-01-08 0.00 55.84
90 C00095 EFG BANK AG 342,500 2014-01-20 0.00 55.84
91 B01564 ABCI SECURITIES CO LTD 337,500 2015-01-07 0.00 55.84
92 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 337,000 2014-12-10 0.00 55.85
93 B01556 LUK FOOK SECURITIES (HK) LTD 337,000 2015-01-08 0.00 55.85
94 B01455 NATIONAL RESOURCES SECURITIES LTD 331,250 2014-12-22 0.00 55.86
95 B01818 I-ACCESS INVESTORS LTD 324,000 2015-01-09 0.00 55.86
96 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 310,875 2015-01-06 0.00 55.86
97 B01640 BEIJING SECURITIES LTD 300,000 2014-10-17 0.00 55.87
98 C00102 MACQUARIE BANK LTD 297,040 2015-01-09 0.00 55.87
99 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 270,000 2015-01-02 0.00 55.87
100 B01298 GET NICE SECURITIES LTD 258,050 2014-12-16 0.00 55.88
101 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 257,000 2015-01-09 0.00 55.88
102 B01137 CHOW SANG SANG SECURITIES LTD 247,000 2015-01-09 0.00 55.88
103 B01901 CMB INTERNATIONAL SECURITIES LTD 240,000 2014-12-29 0.00 55.88
104 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 228,000 2015-01-08 0.00 55.89
105 B01559 WISETRADE SECURITIES LTD 214,000 2014-12-16 0.00 55.89
106 B01514 KARL-THOMSON SECURITIES CO LTD 204,000 2015-01-08 0.00 55.89
107 B01789 HO FUNG SHARES INVESTMENT LTD 200,692 2015-01-07 0.00 55.89
108 B01967 YUNFENG SECURITIES LTD 200,000 2014-08-21 0.00 55.90
109 B01340 LEHIN SECURITIES LTD 188,703 2015-01-06 0.00 55.90
110 B01259 FAIR EAGLE SECURITIES CO LTD 182,200 2015-01-08 0.00 55.90
111 B01169 PUBLIC FINANCIAL SECURITIES LTD 177,000 2015-01-06 0.00 55.90
112 B01696 HANTEC SECURITIES CO LTD 176,000 2015-01-09 0.00 55.91
113 B01843 TELECOM KING SECURITIES LTD 174,000 2015-01-09 0.00 55.91
114 B01212 HENYEP SECURITIES LTD 164,000 2014-12-30 0.00 55.91
115 B01859 CLC SECURITIES LTD 160,000 2014-09-10 0.00 55.91
116 B01324 FUNDERSTONE SECURITIES LTD 155,450 2014-12-23 0.00 55.91
117 C00097 ABN AMRO BANK N.V. 150,000 2014-12-12 0.00 55.91
118 B01700 REALINK FINANCIAL TRADE LTD 138,000 2015-01-06 0.00 55.92
119 B01289 SOUTH CHINA SECURITIES LTD 134,900 2015-01-05 0.00 55.92
120 B01078 STANDARD CHARTERED SECURITIES 132,000 2015-01-07 0.00 55.92
121 B01175 F. R. ZIMMERN LTD 130,000 2014-09-18 0.00 55.92
122 B01217 TAIPING SECURITIES (HK) CO LTD 129,250 2015-01-07 0.00 55.92
123 B01252 CORPORATE BROKERS LTD 129,200 2014-12-15 0.00 55.92
124 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 121,500 2014-07-08 0.00 55.92
125 B01290 SPS SECURITIES LTD 120,250 2014-12-23 0.00 55.93
126 B01416 VC BROKERAGE LTD 116,500 2015-01-07 0.00 55.93
127 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 115,000 2014-12-22 0.00 55.93
128 B01470 HUNG SING SECURITIES LTD 113,000 2014-12-30 0.00 55.93
129 B01421 ONEPLATFORM SECURITIES LTD 112,000 2014-12-10 0.00 55.93
130 B01439 TAI TAK SECURITIES (ASIA) LTD 111,000 2014-12-30 0.00 55.93
131 B01138 CLSA LTD 110,000 2015-01-08 0.00 55.93
132 B01427 TSE'S SECURITIES LTD 108,750 2015-01-08 0.00 55.94
133 B01685 ARK SECURITIES (HONG KONG) LTD 106,000 2014-11-21 0.00 55.94
134 B01833 CTBC ASIA LTD 106,000 2014-09-05 0.00 55.94
135 B01338 EMPEROR SECURITIES LTD 104,100 2014-12-18 0.00 55.94
136 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 104,000 2014-12-17 0.00 55.94
137 B01673 FULBRIGHT SECURITIES LTD 102,350 2015-01-09 0.00 55.94
138 B01356 DELTA ASIA SECURITIES LTD 102,000 2015-01-07 0.00 55.94
139 B01372 FIRST WORLDSEC SECURITIES LTD 101,000 2014-10-21 0.00 55.94
140 B01642 KMT SECURITIES LTD 100,000 2014-06-26 0.00 55.94
141 B01297 ONSHINE SECURITIES LTD 100,000 2013-07-12 0.00 55.95
142 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 100,000 2014-12-18 0.00 55.95
143 B01511 TAT LEE SECURITIES CO LTD 96,000 2014-12-18 0.00 55.95
144 B01680 SUCCESS SECURITIES LTD 95,600 2014-12-29 0.00 55.95
145 B01721 HUA NAN SECURITIES (HK) LTD 90,000 2014-06-27 0.00 55.95
146 B01699 MASTERLINK SECURITIES (HONG KONG) 90,000 2014-12-22 0.00 55.95
147 B01445 VICTORY SECURITIES CO LTD 90,000 2014-12-29 0.00 55.95
148 B01575 MASTER TRADEMORE SECURITIES LTD 86,700 2015-01-05 0.00 55.95
149 B01462 MANGO FINANCIAL LTD 84,250 2014-12-30 0.00 55.95
150 B01198 PO KAY SECURITIES & SHARES CO LTD 83,500 2015-01-07 0.00 55.96
151 B01563 XINKONG INTERNATIONAL SECURITIES LTD 83,250 2015-01-07 0.00 55.96
152 B01938 CHINA INDUSTRIAL SECURITIES 82,000 2014-12-11 0.00 55.96
153 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 82,000 2015-01-05 0.00 55.96
154 B01546 WO FUNG SECURITIES CO LTD 81,875 2015-01-07 0.00 55.96
155 B01275 SANFULL SECURITIES LTD 81,250 2014-12-15 0.00 55.96
156 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 78,658 2014-12-16 0.00 55.96
157 B01329 BLOOMYEARS LTD 76,000 2014-04-14 0.00 55.96
158 B01267 WINFULL SECURITIES LTD 71,500 2014-12-18 0.00 55.96
159 B01428 HIP HING SECURITIES LTD 71,350 2014-12-16 0.00 55.96
160 B01765 PROMISING SECURITIES CO LTD 68,600 2014-12-16 0.00 55.96
161 B01404 HONG KONG STOCK LINK SECURITIES LTD 66,650 2013-04-10 0.00 55.97
162 B01761 KO'S BROTHER SECURITIES CO LTD 65,000 2015-01-08 0.00 55.97
163 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 62,000 2014-09-08 0.00 55.97
164 B01129 WOCOM SECURITIES LTD 60,625 2014-12-17 0.00 55.97
165 B01754 ASIA PACIFIC SECURITIES LTD 60,000 2014-08-07 0.00 55.97
166 B01343 CELETIO INVESTMENTS LTD 59,200 2014-12-15 0.00 55.97
167 B01347 CGS INTERNATIONAL SECURITIES HK LTD 59,000 2015-01-08 0.00 55.97
168 B01728 AJ SECURITIES LTD 56,000 2015-01-09 0.00 55.97
169 B01601 CSC SECURITIES (HK) LTD 54,000 2015-01-08 0.00 55.97
170 B01181 FOSUN INTERNATIONAL SECURITIES LTD 54,000 2014-12-09 0.00 55.97
171 B01323 DEUTSCHE SECURITIES ASIA LTD 52,857 2015-01-09 0.00 55.97
172 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 52,000 2015-01-07 0.00 55.97
173 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 51,000 2014-12-10 0.00 55.97
174 B01373 CHRISTFUND SECURITIES LTD 50,000 2015-01-09 0.00 55.97
175 B01860 KVB KUNLUN SECURITIES (HK) LTD 50,000 2014-12-08 0.00 55.97
176 B01543 KWONG FAT HONG (SECURITIES) LTD 50,000 2014-12-30 0.00 55.97
177 B01741 SINOMAX SECURITIES LTD 50,000 2014-12-09 0.00 55.98
178 B01787 SOO PUI CHEN SECURITIES LTD 50,000 2014-09-18 0.00 55.98
179 B01646 TAI NING STOCK CO LTD 50,000 2014-08-18 0.00 55.98
180 B01320 LUEN FAT SECURITIES CO LTD 47,100 2015-01-08 0.00 55.98
181 B01123 HING WONG SECURITIES LTD 46,500 2014-12-15 0.00 55.98
182 B01434 BEEVEST SECURITIES LTD 46,000 2014-12-19 0.00 55.98
183 B01481 NEW REGION SECURITIES CO LTD 46,000 2014-05-27 0.00 55.98
184 B01433 HING WAI ALLIED SECURITIES LTD 44,750 2014-12-16 0.00 55.98
185 B01831 NERICO BROTHERS LTD 44,000 2014-12-29 0.00 55.98
186 B01853 CMBC SECURITIES CO LTD 40,585 2015-01-07 0.00 55.98
187 B01173 RIFA SECURITIES LTD 39,750 2015-01-05 0.00 55.98
188 B01351 WING FUNG SECURITIES LTD 38,000 2014-12-30 0.00 55.98
189 B01650 KAM LUEN SECURITIES LTD 36,875 2015-01-07 0.00 55.98
190 B01751 IMAGI BROKERAGE LTD 35,000 2014-12-10 0.00 55.98
191 B01660 GRANSING SECURITIES CO., LIMITED 34,000 2014-12-22 0.00 55.98
192 B01220 WING ON CHEONG SECURITIES CO LTD 34,000 2014-11-12 0.00 55.98
193 B01712 WAH SANG SECURITIES LTD 33,750 2014-09-11 0.00 55.98
194 B01519 GOOD HARVEST SECURITIES CO LTD 33,250 2014-11-12 0.00 55.98
195 B01253 STOCKWELL SECURITIES LTD 33,000 2014-12-30 0.00 55.98
196 B01552 CARRIER STOCK INVESTMENT CO LTD 30,000 2014-07-08 0.00 55.98
197 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,000 2014-04-14 0.00 55.98
198 B01385 FAIRWIN BROKING LTD 30,000 2014-12-15 0.00 55.98
199 B01570 GOLDENWAY SECURITIES CO LTD 30,000 2014-12-22 0.00 55.99
200 B01651 MING HON SECURITIES LTD 30,000 2015-01-08 0.00 55.99
201 B01903 PICO ZEMAN SECURITIES (HK) LTD 30,000 2014-12-11 0.00 55.99
202 B01425 WELLFULL SECURITIES CO LTD 30,000 2014-12-18 0.00 55.99
203 B01625 METRO CAPITAL SECURITIES LTD 29,750 2014-08-14 0.00 55.99
204 B01483 BULLISH SECURITIES LTD 29,500 2014-11-04 0.00 55.99
205 B01551 YUE XIU SECURITIES CO LTD 28,500 2015-01-08 0.00 55.99
206 B01247 KWAI HUNG SECURITIES CO LTD 26,000 2014-12-17 0.00 55.99
207 B01292 ALPHA SECURITIES CO LTD 25,000 2007-06-26 0.00 55.99
208 B01816 CHEONG LEE SECURITIES LTD 24,000 2015-01-09 0.00 55.99
209 B01415 TARZAN STOCK & SHARES LTD 23,475 2014-12-16 0.00 55.99
210 B01258 CHINA POINT STOCK BROKERS LTD 23,000 2014-11-28 0.00 55.99
211 B01494 AUDREY CHOW SECURITIES LTD 21,500 2014-12-12 0.00 55.99
212 B01457 MARS SECURITIES CO LTD 21,000 2014-12-09 0.00 55.99
213 B01460 BERICH BROKERAGE LTD 20,900 2014-12-12 0.00 55.99
214 B01606 EWARTON SECURITIES LTD 20,000 2015-01-02 0.00 55.99
215 B01230 GAOYU SECURITIES LIMITED 20,000 2014-12-30 0.00 55.99
216 B01666 GLORY SUN SECURITIES LTD 20,000 2014-12-11 0.00 55.99
217 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 20,000 2014-10-08 0.00 55.99
218 B01362 JOSPA INVESTMENT CO LTD 20,000 2014-12-10 0.00 55.99
219 B01801 KIN FUNG STOCK CO LTD 20,000 2013-11-11 0.00 55.99
220 B01260 LAMTEX SECURITIES LTD 20,000 2014-12-16 0.00 55.99
221 B01749 TANG KEE SECURITIES LTD 20,000 2014-12-19 0.00 55.99
222 B01772 TENSANT SECURITIES LTD 20,000 2014-12-12 0.00 55.99
223 B01407 WIN WONG SECURITIES LTD 18,251 2014-12-30 0.00 55.99
224 B01458 YICKO SECURITIES LTD 18,100 2014-12-09 0.00 55.99
225 B01769 ONE CHINA SECURITIES LTD 17,523 2015-01-08 0.00 55.99
226 B01444 YUEXING SECURITIES COMPANY LTD 17,500 2014-12-11 0.00 55.99
227 B01776 AIF SECURITIES LTD 16,000 2014-12-16 0.00 55.99
228 B01633 ENLIGHTEN SECURITIES LTD 16,000 2014-10-30 0.00 55.99
229 B01732 WINTECH SECURITIES LTD 16,000 2014-10-28 0.00 55.99
230 B01271 HANG TAI SECURITIES LTD 15,500 2014-09-26 0.00 55.99
231 B01540 UPBEST SECURITIES CO LTD 14,000 2014-12-29 0.00 55.99
232 B01240 TSUN CHI YUEN SECURITIES CO LTD 13,229 2015-01-09 0.00 55.99
233 B01631 PLANETREE SECURITIES LTD 12,500 2015-01-07 0.00 55.99
234 B01266 PRIME CDEX SECURITIES LTD 12,250 2014-12-15 0.00 55.99
235 B01955 FUTU SECURITIES INTERNATIONAL 12,000 2014-12-17 0.00 55.99
236 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 12,000 2014-12-02 0.00 55.99
237 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,000 2014-12-16 0.00 55.99
238 B01473 SUNNY WORLD INVESTMENT LTD 12,000 2014-11-19 0.00 55.99
239 B01743 CEPA ALLIANCE SECURITIES LTD 11,500 2014-02-24 0.00 55.99
240 B01535 WING YEE SECURITIES CO LTD 10,500 2014-12-15 0.00 55.99
241 B01630 ANLI SECURITIES LTD 10,000 2013-12-23 0.00 55.99
242 B01722 CTW SECURITIES LTD 10,000 2015-01-07 0.00 55.99
243 B01783 FREDDY CO LTD 10,000 2014-01-20 0.00 55.99
244 B01200 GREAT HONEST INVESTMENT CO LTD 10,000 2014-06-18 0.00 55.99
245 HO YAU CHING 10,000 2014-02-27 0.00 55.99
246 B01615 KAM FAI SECURITIES CO LTD 10,000 2015-01-06 0.00 55.99
247 B01213 MONEYMORE SECURITIES LTD 10,000 2014-10-16 0.00 56.00
248 B01708 ROSA SECURITIES LTD 10,000 2014-12-15 0.00 56.00
249 B01350 S. W. WOO & CO LTD 10,000 2014-04-01 0.00 56.00
250 B01645 SELINA & CO LTD 10,000 2014-12-12 0.00 56.00
251 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000 2014-12-19 0.00 56.00
252 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000 2014-10-20 0.00 56.00
253 B01604 WANHAI SECURITIES (HK) LTD 10,000 2014-08-29 0.00 56.00
254 B01280 WING FAT SECURITIES LTD 10,000 2014-12-15 0.00 56.00
255 B01662 BOKHARY SECURITIES LTD 9,000 2014-12-15 0.00 56.00
256 B01238 TAI YIP STOCK CO LTD 8,750 2014-12-15 0.00 56.00
257 B01609 WILBY SECURITIES LTD 8,000 2014-07-11 0.00 56.00
258 B01588 LEI SHING HONG SECURITIES LTD 7,000 2015-01-09 0.00 56.00
259 B01294 CS WEALTH SECURITIES LTD 6,000 2014-09-16 0.00 56.00
260 B01141 FE SECURITIES LTD 6,000 2014-12-10 0.00 56.00
261 B01524 GOLDEN HILL INVESTMENT CO LTD 6,000 2014-03-19 0.00 56.00
262 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 6,000 2014-12-03 0.00 56.00
263 B01577 YF SECURITIES CO LTD 6,000 2014-10-31 0.00 56.00
264 B01567 PRIME SECURITIES LTD 5,625 2014-12-15 0.00 56.00
265 B01802 REDFORD SECURITIES LTD 5,000 2013-08-27 0.00 56.00
266 B01664 ROOFER SECURITIES LTD 5,000 2014-10-03 0.00 56.00
267 B01375 AVEREST CAPITAL LTD 4,000 2014-12-16 0.00 56.00
268 B01277 BRADBURY SECURITIES LTD 4,000 2014-03-05 0.00 56.00
269 B01450 DL BROKERAGE LTD 4,000 2014-12-12 0.00 56.00
270 B01674 HONGKONG BAY SECURITIES LTD 4,000 2015-01-06 0.00 56.00
271 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,000 2014-11-06 0.00 56.00
272 B01731 SHUN HENG SECURITIES LTD 4,000 2014-07-16 0.00 56.00
273 B01392 TAIFAIR SECURITIES LTD 4,000 2013-12-03 0.00 56.00
274 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3,000 2012-09-20 0.00 56.00
275 B01585 SINO GRADE SECURITIES LTD 3,000 2014-12-30 0.00 56.00
276 B01582 THING ON SECURITIES LTD 3,000 2014-01-09 0.00 56.00
277 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,000 2011-03-15 0.00 56.00
278 B01417 CHEE TAK SECURITIES LTD 2,250 2013-07-23 0.00 56.00
279 B01523 EVER-LONG SECURITIES CO LTD 2,250 2014-12-15 0.00 56.00
280 B01566 K.K.M. SECURITIES LTD 2,250 2014-06-26 0.00 56.00
281 B01659 CHEER UNION SECURITIES LTD 2,000 2014-09-29 0.00 56.00
282 B01758 CHINA RESERVE SECURITIES LTD 2,000 2014-11-11 0.00 56.00
283 B01501 GOLDRIDE SECURITIES LTD 2,000 2015-01-05 0.00 56.00
284 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2014-09-12 0.00 56.00
285 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,500 2011-06-24 0.00 56.00
286 B01607 RHB SECURITIES HONG KONG LTD 1,500 2014-12-19 0.00 56.00
287 B01665 WINSOME STOCK CO LTD 1,200 2009-07-20 0.00 56.00
288 B01569 TANG PING KONG LTD 1,125 2013-04-16 0.00 56.00
289 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000 2014-12-12 0.00 56.00
290 B01547 KWOK HING SECURITIES LTD 1,000 2013-02-22 0.00 56.00
291 B01410 WINGS SECURITIES (HK) LTD 1,000 2013-04-29 0.00 56.00
292 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 750 2014-12-02 0.00 56.00
293 B01636 BUSINESS SECURITIES LTD 500 2015-01-09 0.00 56.00
294 B01342 WAH THAI SECURITIES LTD 500 2012-07-24 0.00 56.00
295 B01493 YARDLEY SECURITIES LTD 500 2014-08-18 0.00 56.00
296 B01653 WAI MAN STOCK & SHARES CO LTD 200 2014-07-28 0.00 56.00
297 B01414 EVERHOT SECURITIES LTD 150 2012-12-06 0.00 56.00
298 B01389 ZHONGRONG PT SECURITIES LTD 100 2014-10-24 0.00 56.00
299 HONG KONG SECURITIES CLEARING CO. LTD. 4 2007-06-26 0.00 56.00
299 Total named holdings 4,875,938,407 56.00
29 Unnamed Investor Partipants 4,247,250 0.05
328 Total in CCASS 4,880,185,657 56.05
Securities not in CCASS 3,827,239,539 43.95
Issued securities 8,707,425,196 2014-12-31 100.00

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