China Ecotourism Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08161  2001-10-26  2013-10-15  2013-10-16
HK Main 01371  2013-10-16    
Stock code:
Show former holders

CCASS holdings on 2012-02-10

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Summary

Type of holder Holding Stake
%
Custodians 3,216,958,218 43.40
Brokers 2,918,244,443 39.37
Other intermediaries 7,116,456 0.10
Intermediaries 6,142,319,117 82.87
Named investors 0 0.00
Unnamed investors 12,680,887 0.17
Total in CCASS 6,155,000,004 83.04
Securities not in CCASS 1,256,963,996 16.96
Issued securities 7,411,964,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,443,960,745 2012-02-10 32.97 32.97
2 B01438 KINGSTON SECURITIES LTD 418,731,433 2012-02-02 5.65 38.62
3 C00033 BANK OF CHINA (HONG KONG) LTD 287,949,253 2012-02-10 3.88 42.51
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 272,192,001 2012-02-10 3.67 46.18
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 242,650,521 2012-02-10 3.27 49.45
6 B01284 HANG SENG SECURITIES LTD 176,489,490 2012-02-10 2.38 51.83
7 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 170,042,750 2012-02-10 2.29 54.13
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 155,025,290 2012-02-09 2.09 56.22
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 143,248,100 2012-02-10 1.93 58.15
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 128,256,140 2012-02-10 1.73 59.88
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 127,766,438 2012-02-10 1.72 61.61
12 B01130 BOCI SECURITIES LTD 87,072,330 2012-02-10 1.17 62.78
13 B01686 FIRST SHANGHAI SECURITIES LTD 77,795,100 2012-01-09 1.05 63.83
14 B01853 CMBC SECURITIES CO LTD 70,883,686 2012-02-10 0.96 64.79
15 B01138 CLSA LTD 69,614,000 2011-12-28 0.94 65.73
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 64,648,952 2012-02-10 0.87 66.60
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 61,829,898 2012-02-09 0.83 67.43
18 B01762 DBS VICKERS (HONG KONG) LTD 55,189,142 2012-02-08 0.74 68.18
19 C00010 CITIBANK N.A. 53,797,241 2012-02-10 0.73 68.90
20 B01118 EAST ASIA SECURITIES CO LTD 50,531,490 2012-02-10 0.68 69.59
21 C00028 NANYANG COMMERCIAL BANK LTD 37,620,247 2012-02-09 0.51 70.09
22 C00018 HANG SENG BANK LTD 35,346,451 2011-12-05 0.48 70.57
23 B01224 MERRILL LYNCH FAR EAST LTD 34,034,250 2012-02-10 0.46 71.03
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 33,524,150 2012-02-08 0.45 71.48
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,152,097 2012-02-10 0.41 71.89
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 29,428,345 2012-02-09 0.40 72.29
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,685,790 2012-02-10 0.39 72.67
28 B01584 CHIEF SECURITIES LTD 25,329,550 2012-02-10 0.34 73.01
29 B01080 VMS SECURITIES LTD 25,208,000 2012-01-27 0.34 73.35
30 B01217 TAIPING SECURITIES (HK) CO LTD 25,190,440 2012-02-10 0.34 73.69
31 B01183 CHONG HING SECURITIES LTD 24,821,810 2012-02-10 0.33 74.03
32 C00037 SHANGHAI COMMERCIAL BANK LTD 23,687,980 2012-02-09 0.32 74.35
33 B01297 ONSHINE SECURITIES LTD 21,460,000 2011-03-17 0.29 74.64
34 B01727 ICBC (ASIA) SECURITIES LTD 21,435,700 2012-02-09 0.29 74.93
35 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,812,000 2011-09-15 0.28 75.21
36 B01209 MASON SECURITIES LTD 19,869,820 2012-02-10 0.27 75.48
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 19,673,120 2012-02-09 0.27 75.74
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,320,510 2012-02-10 0.26 76.00
39 B01610 KGI ASIA LTD 17,718,360 2012-02-10 0.24 76.24
40 C00003 THE BANK OF EAST ASIA LTD 16,056,220 2012-02-10 0.22 76.46
41 B01848 CATHAY SECURITIES (HONG KONG) LTD 15,600,000 2011-10-14 0.21 76.67
42 B01497 SINOPAC SECURITIES (ASIA) LTD 14,116,000 2012-02-09 0.19 76.86
43 B01440 HOU TAK SECURITIES LTD 13,288,000 2012-02-10 0.18 77.04
44 B01556 LUK FOOK SECURITIES (HK) LTD 11,448,000 2012-02-01 0.15 77.19
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,802,780 2012-02-10 0.15 77.34
46 C00074 DEUTSCHE BANK AG 10,712,000 2011-11-07 0.14 77.48
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,606,730 2012-02-09 0.14 77.63
48 B01680 SUCCESS SECURITIES LTD 10,582,000 2012-02-10 0.14 77.77
49 B01353 UOB KAY HIAN (HONG KONG) LTD 9,566,013 2012-02-08 0.13 77.90
50 C00048 CHIYU BANKING CORPORATION LTD 9,337,950 2012-02-06 0.13 78.02
51 B01137 CHOW SANG SANG SECURITIES LTD 9,205,660 2012-02-10 0.12 78.15
52 B01292 ALPHA SECURITIES CO LTD 9,100,000 2012-01-31 0.12 78.27
53 B01272 FB SECURITIES (HONG KONG) LTD 8,853,228 2012-02-10 0.12 78.39
54 B01119 CELESTIAL SECURITIES LTD 8,759,290 2012-02-10 0.12 78.51
55 B01818 I-ACCESS INVESTORS LTD 8,162,900 2012-02-10 0.11 78.62
56 B01673 FULBRIGHT SECURITIES LTD 7,557,020 2012-02-10 0.10 78.72
57 B01695 DAH SING SECURITIES LTD 7,522,200 2012-02-06 0.10 78.82
58 HONG KONG SECURITIES CLEARING CO. LTD. 7,116,456 2010-02-04 0.10 78.92
59 C00065 HSBC PRIVATE BANK (SUISSE) SA 7,025,000 2011-01-06 0.09 79.01
60 B01599 POLARIS SECURITIES (HONG KONG) LTD 6,721,450 2012-02-10 0.09 79.10
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,607,100 2012-02-09 0.09 79.19
62 B01607 RHB SECURITIES HONG KONG LTD 6,600,888 2012-02-10 0.09 79.28
63 B01740 WIN SECURITIES LTD 6,382,000 2012-02-09 0.09 79.37
64 B01416 VC BROKERAGE LTD 6,167,100 2012-02-10 0.08 79.45
65 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 6,134,140 2010-02-03 0.08 79.53
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,067,000 2012-02-10 0.08 79.62
67 B01338 EMPEROR SECURITIES LTD 5,814,780 2012-02-09 0.08 79.69
68 B01264 MIB SECURITIES (HONG KONG) LTD 5,766,767 2012-02-08 0.08 79.77
69 C00041 OCBC BANK (HONG KONG) LTD 5,362,750 2011-11-08 0.07 79.84
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,281,800 2012-02-06 0.07 79.92
71 C00015 DBS BANK (HONG KONG) LTD 5,243,400 2012-01-18 0.07 79.99
72 B01423 PRUDENTIAL BROKERAGE LTD 5,006,272 2012-02-10 0.07 80.05
73 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,000,000 2012-01-12 0.07 80.12
74 B01901 CMB INTERNATIONAL SECURITIES LTD 4,601,400 2012-02-09 0.06 80.18
75 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,364,000 2012-02-10 0.06 80.24
76 B01346 CHINA PACIFIC SECURITIES LTD 4,234,700 2012-02-09 0.06 80.30
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,213,000 2012-02-10 0.06 80.36
78 B01298 GET NICE SECURITIES LTD 3,927,600 2012-02-10 0.05 80.41
79 B01252 CORPORATE BROKERS LTD 3,883,544 2012-02-09 0.05 80.46
80 B01417 CHEE TAK SECURITIES LTD 3,697,200 2012-02-10 0.05 80.51
81 B01324 FUNDERSTONE SECURITIES LTD 3,611,560 2012-01-31 0.05 80.56
82 B01843 TELECOM KING SECURITIES LTD 3,539,400 2012-02-10 0.05 80.61
83 B01212 HENYEP SECURITIES LTD 3,525,100 2012-02-01 0.05 80.66
84 B01615 KAM FAI SECURITIES CO LTD 3,440,000 2011-10-18 0.05 80.70
85 B01300 OCBC SECURITIES (HONG KONG) LTD 3,432,125 2011-10-14 0.05 80.75
86 B01342 WAH THAI SECURITIES LTD 3,350,000 2012-01-17 0.05 80.79
87 B01511 TAT LEE SECURITIES CO LTD 3,301,160 2012-02-07 0.04 80.84
88 B01540 UPBEST SECURITIES CO LTD 3,188,500 2011-11-14 0.04 80.88
89 C00088 CHINA MERCHANTS BANK CO LTD 3,172,000 2012-02-09 0.04 80.92
90 B01330 NOMURA SECURITIES (HK) LTD 3,100,686 2011-09-21 0.04 80.97
91 B01198 PO KAY SECURITIES & SHARES CO LTD 2,981,900 2011-09-20 0.04 81.01
92 B01141 FE SECURITIES LTD 2,960,000 2012-02-09 0.04 81.05
93 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,948,000 2012-02-03 0.04 81.09
94 B01373 CHRISTFUND SECURITIES LTD 2,760,000 2012-01-09 0.04 81.12
95 B01294 CS WEALTH SECURITIES LTD 2,759,540 2012-01-06 0.04 81.16
96 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,692,500 2012-02-09 0.04 81.20
97 B01773 TOYO SECURITIES ASIA LTD 2,670,700 2011-09-02 0.04 81.23
98 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,656,100 2011-11-01 0.04 81.27
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,436,350 2012-02-03 0.03 81.30
100 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,272,000 2011-12-01 0.03 81.33
101 B01289 SOUTH CHINA SECURITIES LTD 2,147,864 2012-02-09 0.03 81.36
102 B01469 KAISER SECURITIES LTD 2,136,600 2012-02-07 0.03 81.39
103 B01343 CELETIO INVESTMENTS LTD 2,130,500 2012-02-08 0.03 81.42
104 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,120,000 2012-02-08 0.03 81.45
105 B01564 ABCI SECURITIES CO LTD 2,060,700 2012-02-10 0.03 81.47
106 B01129 WOCOM SECURITIES LTD 2,058,100 2012-02-01 0.03 81.50
107 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,035,750 2011-08-25 0.03 81.53
108 B01277 BRADBURY SECURITIES LTD 2,014,600 2012-02-08 0.03 81.56
109 B01875 GUODU SECURITIES (HONG KONG) LTD 1,932,000 2010-07-30 0.03 81.58
110 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,890,180 2012-02-03 0.03 81.61
111 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,872,000 2012-02-03 0.03 81.63
112 B01472 SUN GROWTH SECURITIES LTD 1,866,900 2012-02-09 0.03 81.66
113 B01247 KWAI HUNG SECURITIES CO LTD 1,866,300 2011-05-19 0.03 81.68
114 B01340 LEHIN SECURITIES LTD 1,800,209 2012-02-10 0.02 81.71
115 B01567 PRIME SECURITIES LTD 1,763,250 2011-09-02 0.02 81.73
116 B01646 TAI NING STOCK CO LTD 1,674,450 2012-01-27 0.02 81.76
117 B01700 REALINK FINANCIAL TRADE LTD 1,672,200 2012-02-09 0.02 81.78
118 B01765 PROMISING SECURITIES CO LTD 1,557,200 2012-02-10 0.02 81.80
119 B01514 KARL-THOMSON SECURITIES CO LTD 1,539,720 2012-02-10 0.02 81.82
120 B01427 TSE'S SECURITIES LTD 1,516,000 2012-02-09 0.02 81.84
121 B01356 DELTA ASIA SECURITIES LTD 1,454,910 2012-01-16 0.02 81.86
122 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,440,500 2012-02-10 0.02 81.88
123 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,395,415 2012-02-02 0.02 81.90
124 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,392,600 2012-01-03 0.02 81.92
125 B01275 SANFULL SECURITIES LTD 1,377,700 2012-01-05 0.02 81.94
126 B01585 SINO GRADE SECURITIES LTD 1,364,500 2012-02-03 0.02 81.95
127 B01123 HING WONG SECURITIES LTD 1,356,100 2011-12-01 0.02 81.97
128 B01714 HEAD & SHOULDERS SECURITIES LTD 1,313,000 2012-01-17 0.02 81.99
129 B01575 MASTER TRADEMORE SECURITIES LTD 1,277,708 2011-02-10 0.02 82.01
130 B01425 WELLFULL SECURITIES CO LTD 1,248,500 2011-10-17 0.02 82.02
131 B01428 HIP HING SECURITIES LTD 1,238,000 2011-12-12 0.02 82.04
132 B01768 WINTONE SECURITIES LTD 1,200,000 2011-04-29 0.02 82.06
133 B01267 WINFULL SECURITIES LTD 1,157,800 2012-01-27 0.02 82.07
134 B01259 FAIR EAGLE SECURITIES CO LTD 1,153,169 2011-11-15 0.02 82.09
135 B01666 GLORY SUN SECURITIES LTD 1,132,700 2012-01-31 0.02 82.10
136 B01509 UNICORN SECURITIES CO LTD 1,129,250 2011-12-29 0.02 82.12
137 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,064,000 2012-02-01 0.01 82.13
138 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,056,000 2012-01-31 0.01 82.15
139 B01450 DL BROKERAGE LTD 999,200 2011-12-30 0.01 82.16
140 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 976,300 2012-02-09 0.01 82.17
141 B01788 SUNRISE SECURITIES LTD 937,902 2011-08-10 0.01 82.19
142 B01659 CHEER UNION SECURITIES LTD 922,500 2012-01-05 0.01 82.20
143 B01455 NATIONAL RESOURCES SECURITIES LTD 920,000 2012-02-09 0.01 82.21
144 B01271 HANG TAI SECURITIES LTD 909,840 2012-02-01 0.01 82.22
145 B01320 LUEN FAT SECURITIES CO LTD 858,000 2012-02-10 0.01 82.23
146 B01789 HO FUNG SHARES INVESTMENT LTD 852,690 2012-01-16 0.01 82.25
147 B01328 BAN HIN SECURITIES CO LTD 839,052 2011-10-13 0.01 82.26
148 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 816,000 2012-01-19 0.01 82.27
149 B01731 SHUN HENG SECURITIES LTD 801,800 2011-11-08 0.01 82.28
150 B01439 TAI TAK SECURITIES (ASIA) LTD 793,080 2011-12-29 0.01 82.29
151 B01608 OPEN SECURITIES LTD 746,000 2012-01-03 0.01 82.30
152 B01698 LUEN SING SECURITIES LTD 715,450 2011-12-05 0.01 82.31
153 B01566 K.K.M. SECURITIES LTD 709,000 2011-05-18 0.01 82.32
154 B01570 GOLDENWAY SECURITIES CO LTD 703,500 2012-02-10 0.01 82.33
155 B01743 CEPA ALLIANCE SECURITIES LTD 690,200 2012-01-18 0.01 82.34
156 B01240 TSUN CHI YUEN SECURITIES CO LTD 656,586 2012-01-04 0.01 82.35
157 B01184 QUAM SECURITIES LTD 638,600 2012-02-07 0.01 82.36
158 B01569 TANG PING KONG LTD 621,060 2011-10-07 0.01 82.36
159 B01676 TAI SHING STOCK INVESTMENT CO LTD 616,300 2012-02-10 0.01 82.37
160 B01761 KO'S BROTHER SECURITIES CO LTD 600,700 2011-10-24 0.01 82.38
161 B01470 HUNG SING SECURITIES LTD 600,000 2011-12-29 0.01 82.39
162 B01525 KEE CHEONG SECURITIES CO LTD 600,000 2012-02-09 0.01 82.40
163 B01150 MTF SECURITIES LTD 597,500 2012-02-07 0.01 82.40
164 B01524 GOLDEN HILL INVESTMENT CO LTD 581,700 2012-02-10 0.01 82.41
165 B01290 SPS SECURITIES LTD 578,500 2011-12-12 0.01 82.42
166 B01709 RPS INVESTMENT LTD 560,000 2011-03-24 0.01 82.43
167 B01230 GAOYU SECURITIES LIMITED 534,000 2012-01-09 0.01 82.44
168 B01421 ONEPLATFORM SECURITIES LTD 533,900 2012-02-08 0.01 82.44
169 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 532,000 2011-12-06 0.01 82.45
170 B01632 WAI FAT SECURITIES LTD 526,000 2012-01-27 0.01 82.46
171 B01712 WAH SANG SECURITIES LTD 521,010 2012-02-09 0.01 82.46
172 B01387 LUEN HING SECURITIES LTD 517,875 2011-05-18 0.01 82.47
173 B01351 WING FUNG SECURITIES LTD 508,000 2011-05-23 0.01 82.48
174 B01913 CHINAWIDE SECURITIES LTD 500,000 2011-04-13 0.01 82.48
175 B01649 CINDA INTERNATIONAL SECURITIES LTD 500,000 2012-02-09 0.01 82.49
176 B01665 WINSOME STOCK CO LTD 496,400 2012-01-04 0.01 82.50
177 B01769 ONE CHINA SECURITIES LTD 495,480 2012-02-10 0.01 82.50
178 B01579 APRICOT CAPITAL (HONG KONG) LTD 469,600 2011-05-24 0.01 82.51
179 B01650 KAM LUEN SECURITIES LTD 469,000 2011-10-25 0.01 82.52
180 B01811 3V CAPITAL LTD 460,000 2010-11-01 0.01 82.52
181 B01809 CHINA SYSTEM SECURITIES LTD 454,000 2011-11-14 0.01 82.53
182 B01922 SUN SECURITIES LTD 446,430 2012-01-26 0.01 82.54
183 B01445 VICTORY SECURITIES CO LTD 424,500 2011-08-18 0.01 82.54
184 B01576 SIU ON SECURITIES LTD 422,880 2012-01-06 0.01 82.55
185 B01483 BULLISH SECURITIES LTD 420,800 2011-11-24 0.01 82.55
186 B01787 SOO PUI CHEN SECURITIES LTD 420,000 2011-01-11 0.01 82.56
187 B01778 UNITED WORLD ONLINE LTD 416,700 2012-02-07 0.01 82.56
188 B01433 HING WAI ALLIED SECURITIES LTD 416,150 2012-01-10 0.01 82.57
189 B01660 GRANSING SECURITIES CO LTD 406,396 2012-01-03 0.01 82.57
190 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 405,000 2012-01-11 0.01 82.58
191 B01803 RICH BAY SECURITIES LTD 401,200 2011-02-25 0.01 82.59
192 B01721 HUA NAN SECURITIES (HK) LTD 400,900 2010-12-01 0.01 82.59
193 B01543 KWONG FAT HONG (SECURITIES) LTD 397,000 2011-05-19 0.01 82.60
194 B01625 METRO CAPITAL SECURITIES LTD 383,960 2012-02-03 0.01 82.60
195 B01776 AIF SECURITIES LTD 380,000 2011-09-01 0.01 82.61
196 B01404 HONG KONG STOCK LINK SECURITIES LTD 373,750 2011-04-29 0.01 82.61
197 B01253 STOCKWELL SECURITIES LTD 373,370 2012-01-03 0.01 82.62
198 B01651 MING HON SECURITIES LTD 372,000 2012-02-08 0.01 82.62
199 B01420 A ONE INVESTMENT CO LTD 367,400 2012-01-20 0.00 82.63
200 B01220 WING ON CHEONG SECURITIES CO LTD 363,500 2012-01-03 0.00 82.63
201 B01796 SOO PEI SHAO & CO LTD 361,752 2011-06-30 0.00 82.64
202 B01535 WING YEE SECURITIES CO LTD 360,860 2011-05-18 0.00 82.64
203 B01323 DEUTSCHE SECURITIES ASIA LTD 359,108 2012-02-08 0.00 82.65
204 B01407 WIN WONG SECURITIES LTD 345,700 2012-02-06 0.00 82.65
205 B01481 NEW REGION SECURITIES CO LTD 345,000 2011-10-14 0.00 82.66
206 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 333,580 2011-01-12 0.00 82.66
207 B01458 YICKO SECURITIES LTD 329,500 2011-05-27 0.00 82.66
208 B01550 HUAYU SECURITIES LTD 320,000 2012-01-31 0.00 82.67
209 B01552 CARRIER STOCK INVESTMENT CO LTD 304,700 2011-02-14 0.00 82.67
210 B01921 GONG PING SECURITIES LTD 304,000 2012-02-09 0.00 82.68
211 B01729 GRIT SECURITIES LTD 304,000 2009-07-07 0.00 82.68
212 B01702 BLACK MARBLE SECURITIES LTD 300,000 2011-12-30 0.00 82.69
213 B01362 JOSPA INVESTMENT CO LTD 284,750 2011-08-24 0.00 82.69
214 B01318 OKASAN INTERNATIONAL (ASIA) LTD 284,500 2011-05-26 0.00 82.69
215 B01633 ENLIGHTEN SECURITIES LTD 284,000 2012-02-09 0.00 82.70
216 B01653 WAI MAN STOCK & SHARES CO LTD 277,800 2012-02-09 0.00 82.70
217 B01231 WINNER INTERNATIONAL SECURITIES LTD 273,150 2011-10-19 0.00 82.70
218 B01181 FOSUN INTERNATIONAL SECURITIES LTD 267,000 2012-01-04 0.00 82.71
219 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 267,000 2011-12-30 0.00 82.71
220 B01144 TAK FUNG SHARES INVESTMENT CO LTD 260,000 2012-01-04 0.00 82.72
221 B01732 WINTECH SECURITIES LTD 258,700 2011-02-07 0.00 82.72
222 B01636 BUSINESS SECURITIES LTD 257,000 2011-02-09 0.00 82.72
223 B01609 WILBY SECURITIES LTD 248,400 2010-02-03 0.00 82.73
224 B01173 RIFA SECURITIES LTD 247,150 2011-09-22 0.00 82.73
225 C00086 BNP PARIBAS WEALTH MANAGEMENT 237,500 2010-12-02 0.00 82.73
226 B01326 KING SUN SECURITIES LTD 235,750 2012-01-27 0.00 82.74
227 B01152 YU ON SECURITIES CO LTD 228,650 2011-07-13 0.00 82.74
228 B01696 HANTEC SECURITIES CO LTD 227,900 2011-08-12 0.00 82.74
229 B01716 ORIENT SECURITIES LTD 227,000 2011-03-11 0.00 82.74
230 B01684 WANG ON SECURITIES LTD 220,160 2010-04-29 0.00 82.75
231 B01350 S. W. WOO & CO LTD 215,400 2010-10-28 0.00 82.75
232 B01551 YUE XIU SECURITIES CO LTD 215,050 2011-11-08 0.00 82.75
233 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 212,600 2012-02-09 0.00 82.76
234 B01705 HENIK SECURITIES LTD 212,000 2012-02-09 0.00 82.76
235 B01708 ROSA SECURITIES LTD 209,900 2011-06-22 0.00 82.76
236 B01679 TAI FUNG SECURITIES LTD 201,500 2011-05-12 0.00 82.76
237 B01756 CHINA SKY SECURITIES LTD 200,000 2011-11-22 0.00 82.77
238 B01459 IFAST SECURITIES (HK) LTD 200,000 2012-01-31 0.00 82.77
239 B01597 TIMES SECURITIES CO LTD 200,000 2012-02-07 0.00 82.77
240 B01780 TUNG SHUN SECURITIES LTD 200,000 2011-08-18 0.00 82.78
241 B01749 TANG KEE SECURITIES LTD 199,526 2012-02-03 0.00 82.78
242 B01905 SDICS INTERNATIONAL SECURITIES (HONG 188,000 2012-01-30 0.00 82.78
243 B01376 PUBLIC SECURITIES LTD 184,000 2012-02-10 0.00 82.78
244 B01674 HONGKONG BAY SECURITIES LTD 182,210 2011-09-27 0.00 82.79
245 B01308 M&F ASSET MANAGEMENT LTD 180,000 2011-09-05 0.00 82.79
246 B01213 MONEYMORE SECURITIES LTD 178,650 2011-05-05 0.00 82.79
247 B01662 BOKHARY SECURITIES LTD 177,150 2011-01-24 0.00 82.79
248 B01434 BEEVEST SECURITIES LTD 176,000 2012-01-19 0.00 82.79
249 B01166 KING FOOK SECURITIES CO LTD 168,950 2011-09-30 0.00 82.80
250 B01827 IBTS ASIA (HK) LTD 168,000 2011-03-29 0.00 82.80
251 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 167,200 2011-11-03 0.00 82.80
252 B01443 YING WAH SECURITIES CO LTD 164,000 2011-10-17 0.00 82.80
253 B01460 BERICH BROKERAGE LTD 160,000 2011-12-30 0.00 82.81
254 B01726 C.P. SECURITIES INTERNATIONAL LTD 160,000 2010-12-17 0.00 82.81
255 B01860 KVB KUNLUN SECURITIES (HK) LTD 160,000 2012-01-26 0.00 82.81
256 B01664 ROOFER SECURITIES LTD 160,000 2011-05-17 0.00 82.81
257 B01392 TAIFAIR SECURITIES LTD 160,000 2011-04-21 0.00 82.81
258 B01462 MANGO FINANCIAL LTD 158,500 2011-07-27 0.00 82.82
259 B01546 WO FUNG SECURITIES CO LTD 154,500 2011-08-05 0.00 82.82
260 B01258 CHINA POINT STOCK BROKERS LTD 140,040 2011-05-09 0.00 82.82
261 B01759 WINLAND WEALTH MANAGEMENT LTD 138,600 2010-02-03 0.00 82.82
262 B01415 TARZAN STOCK & SHARES LTD 134,950 2011-06-01 0.00 82.82
263 B01280 WING FAT SECURITIES LTD 134,300 2011-12-28 0.00 82.83
264 B01725 GT CAPITAL LTD 125,000 2011-03-23 0.00 82.83
265 B01813 CCB INTERNATIONAL SECURITIES LTD 121,600 2011-05-09 0.00 82.83
266 B01466 DAOKOU SECURITIES LTD 120,100 2010-05-12 0.00 82.83
267 B01389 ZHONGRONG PT SECURITIES LTD 120,000 2011-12-16 0.00 82.83
268 B01501 GOLDRIDE SECURITIES LTD 118,500 2011-03-01 0.00 82.83
269 B01492 KAM WAH SECURITIES LTD 104,240 2011-02-17 0.00 82.84
270 B01266 PRIME CDEX SECURITIES LTD 103,900 2011-05-25 0.00 82.84
271 B01685 ARK SECURITIES (HONG KONG) LTD 101,100 2012-01-04 0.00 82.84
272 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 100,000 2011-01-21 0.00 82.84
273 B01227 HOORAY SECURITIES LTD 100,000 2010-06-03 0.00 82.84
274 B01457 MARS SECURITIES CO LTD 100,000 2012-01-31 0.00 82.84
275 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000 2012-01-05 0.00 82.84
276 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 100,000 2010-04-23 0.00 82.85
277 B01790 YIELDFUL SECURITIES LTD 100,000 2010-04-07 0.00 82.85
278 B01444 YUEXING SECURITIES COMPANY LTD 91,440 2011-06-03 0.00 82.85
279 B01527 NITTAN SECURITIES ASIA LTD 88,150 2010-02-03 0.00 82.85
280 B01158 SOLID KING SECURITIES LTD 88,000 2012-02-03 0.00 82.85
281 B01260 LAMTEX SECURITIES LTD 87,700 2011-03-09 0.00 82.85
282 B01642 KMT SECURITIES LTD 80,000 2011-12-02 0.00 82.85
283 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 67,050 2010-12-07 0.00 82.85
284 B01175 F. R. ZIMMERN LTD 65,000 2010-02-03 0.00 82.85
285 B01510 ORIENTAL PATRON SECURITIES LTD 65,000 2011-07-27 0.00 82.86
286 B01521 CHAN NGOK MING SECURITIES LTD 64,000 2011-01-20 0.00 82.86
287 B01831 NERICO BROTHERS LTD 55,000 2012-02-03 0.00 82.86
288 B01661 HERMES SECURITIES LTD 49,000 2011-09-05 0.00 82.86
289 B01246 ROCTEC SECURITIES CO LTD 48,180 2011-01-07 0.00 82.86
290 B01519 GOOD HARVEST SECURITIES CO LTD 48,000 2011-10-06 0.00 82.86
291 B01402 PHOENIX CAPITAL SECURITIES LTD 48,000 2011-09-19 0.00 82.86
292 B01909 SHENG YUAN SECURITIES LTD 48,000 2011-05-24 0.00 82.86
293 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 48,000 2011-07-12 0.00 82.86
294 B01802 REDFORD SECURITIES LTD 45,000 2011-03-31 0.00 82.86
295 B01767 NEW GALA SECURITIES CO LTD 39,150 2010-12-09 0.00 82.86
296 B01401 MEGABASE SECURITIES LTD 39,000 2010-05-25 0.00 82.86
297 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 36,910 2010-08-04 0.00 82.86
298 B01494 AUDREY CHOW SECURITIES LTD 36,000 2010-02-03 0.00 82.86
299 B01638 KILMOREY SECURITIES LTD 35,100 2011-08-15 0.00 82.86
300 B01645 SELINA & CO LTD 34,700 2012-01-04 0.00 82.86
301 B01489 GRAND CARTEL SECURITIES CO LTD 32,120 2011-06-24 0.00 82.86
302 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 32,000 2012-01-30 0.00 82.87
303 B01559 WISETRADE SECURITIES LTD 27,800 2011-04-07 0.00 82.87
304 B01547 KWOK HING SECURITIES LTD 24,750 2010-02-03 0.00 82.87
305 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 24,400 2010-11-03 0.00 82.87
306 B01588 LEI SHING HONG SECURITIES LTD 22,500 2010-10-18 0.00 82.87
307 B01630 ANLI SECURITIES LTD 20,000 2010-12-10 0.00 82.87
308 B01414 EVERHOT SECURITIES LTD 20,000 2011-11-16 0.00 82.87
309 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000 2012-01-31 0.00 82.87
310 B01531 LAU & CO LTD 20,000 2011-02-08 0.00 82.87
311 B01631 PLANETREE SECURITIES LTD 20,000 2011-03-18 0.00 82.87
312 B01500 D.J. SECURITIES LTD 18,900 2010-02-03 0.00 82.87
313 B01604 WANHAI SECURITIES (HK) LTD 18,700 2011-05-23 0.00 82.87
314 B01375 AVEREST CAPITAL LTD 18,000 2010-02-03 0.00 82.87
315 B01522 CHUANGS & CO LTD 14,950 2011-01-11 0.00 82.87
316 B01785 PARTNERS CAPITAL SECURITIES LTD 13,500 2010-06-08 0.00 82.87
317 B01724 RAMON INVESTMENT CO LTD 13,500 2010-02-03 0.00 82.87
318 B01410 WINGS SECURITIES (HK) LTD 13,500 2010-11-23 0.00 82.87
319 B01795 RAFFAELLO SECURITIES (HK) LTD 11,000 2011-10-21 0.00 82.87
320 B01752 HOI SANG SECURITIES LTD 10,200 2010-11-05 0.00 82.87
321 C00093 BNP PARIBAS 9,000 2011-11-01 0.00 82.87
322 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,800 2007-08-22 0.00 82.87
323 B01794 INTERCONTINENT SECURITIES CO LTD 4,950 2010-02-03 0.00 82.87
324 B01406 CHINA SECURITIES HOLDINGS LTD 4,700 2011-01-25 0.00 82.87
325 B01754 ASIA PACIFIC SECURITIES LTD 4,000 2011-01-14 0.00 82.87
326 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,600 2011-05-18 0.00 82.87
327 B01580 OSHIDORI SECURITIES LTD 3,080 2011-01-11 0.00 82.87
328 B01282 CHELSEA SECURITIES LTD 2,720 2010-02-10 0.00 82.87
329 B01821 GETTA SECURITIES LTD 2,700 2010-08-17 0.00 82.87
330 B01748 COL SECURITIES (HK) LTD 1,000 2011-02-08 0.00 82.87
331 B01403 QUEST STOCKBROKERS (HK) LTD 400 2010-05-12 0.00 82.87
332 C00026 CHONG HING BANK LTD 260 2010-02-03 0.00 82.87
333 B01493 YARDLEY SECURITIES LTD 16 2011-05-17 0.00 82.87
333 Total named holdings 6,142,319,117 82.87
39 Unnamed Investor Partipants 12,680,887 0.17
372 Total in CCASS 6,155,000,004 83.04
Securities not in CCASS 1,256,963,996 16.96
Issued securities 7,411,964,000 2012-01-31 100.00

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