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 2012-06-05

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Summary

Type of holder Holding Stake
%
Custodians 3,177,423,292 42.64
Brokers 2,984,478,762 40.05
Other intermediaries 7,116,456 0.10
Intermediaries 6,169,018,510 82.78
Named investors 0 0.00
Unnamed investors 10,930,887 0.15
Total in CCASS 6,179,949,397 82.92
Securities not in CCASS 1,272,635,269 17.08
Issued securities 7,452,584,666 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,463,433,769 2012-06-05 33.05 33.05
2 B01438 KINGSTON SECURITIES LTD 418,751,433 2012-05-14 5.62 38.67
3 C00033 BANK OF CHINA (HONG KONG) LTD 331,216,103 2012-06-05 4.44 43.12
4 B01284 HANG SENG SECURITIES LTD 221,270,390 2012-06-05 2.97 46.09
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 178,737,290 2012-06-05 2.40 48.49
6 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 176,122,750 2012-05-14 2.36 50.85
7 B01853 CMBC SECURITIES CO LTD 162,302,986 2012-06-05 2.18 53.03
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 138,265,898 2012-06-05 1.86 54.88
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 133,480,140 2012-05-22 1.79 56.67
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 125,882,438 2012-05-29 1.69 58.36
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 107,380,821 2012-06-05 1.44 59.80
12 B01130 BOCI SECURITIES LTD 92,495,830 2012-06-04 1.24 61.04
13 B01686 FIRST SHANGHAI SECURITIES LTD 76,295,100 2012-03-23 1.02 62.07
14 C00010 CITIBANK N.A. 74,387,541 2012-06-05 1.00 63.07
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 73,380,952 2012-06-05 0.98 64.05
16 B01138 CLSA LTD 72,614,000 2012-04-16 0.97 65.02
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 67,152,816 2012-06-05 0.90 65.93
18 B01762 DBS VICKERS (HONG KONG) LTD 54,733,142 2012-05-18 0.73 66.66
19 B01224 MERRILL LYNCH FAR EAST LTD 53,950,250 2012-05-22 0.72 67.38
20 B01118 EAST ASIA SECURITIES CO LTD 46,715,620 2012-06-05 0.63 68.01
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 41,152,345 2012-06-05 0.55 68.56
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 41,127,101 2012-06-05 0.55 69.11
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 34,124,290 2012-06-05 0.46 69.57
24 C00018 HANG SENG BANK LTD 33,978,551 2012-05-21 0.46 70.03
25 B01183 CHONG HING SECURITIES LTD 33,617,810 2012-06-04 0.45 70.48
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 33,532,497 2012-06-04 0.45 70.93
27 C00028 NANYANG COMMERCIAL BANK LTD 30,835,247 2012-06-01 0.41 71.34
28 B01727 ICBC (ASIA) SECURITIES LTD 28,802,700 2012-05-31 0.39 71.73
29 B01440 HOU TAK SECURITIES LTD 28,684,000 2012-06-04 0.38 72.11
30 B01584 CHIEF SECURITIES LTD 27,057,550 2012-06-05 0.36 72.48
31 B01900 ORIENT SECURITIES (HONG KONG) LTD 26,356,000 2012-04-16 0.35 72.83
32 C00037 SHANGHAI COMMERCIAL BANK LTD 26,111,480 2012-06-01 0.35 73.18
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 26,065,380 2012-06-05 0.35 73.53
34 B01217 TAIPING SECURITIES (HK) CO LTD 25,610,440 2012-05-31 0.34 73.88
35 B01080 VMS SECURITIES LTD 25,208,000 2012-01-27 0.34 74.21
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 22,737,120 2012-06-05 0.31 74.52
37 B01209 MASON SECURITIES LTD 22,713,820 2012-05-25 0.30 74.82
38 B01610 KGI ASIA LTD 21,486,360 2012-06-05 0.29 75.11
39 B01297 ONSHINE SECURITIES LTD 21,460,000 2011-03-17 0.29 75.40
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,038,730 2012-06-05 0.27 75.67
41 B01292 ALPHA SECURITIES CO LTD 19,600,000 2012-05-14 0.26 75.93
42 C00003 THE BANK OF EAST ASIA LTD 14,848,220 2012-05-23 0.20 76.13
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,152,000 2012-05-29 0.19 76.32
44 B01680 SUCCESS SECURITIES LTD 13,778,000 2012-06-05 0.18 76.51
45 B01119 CELESTIAL SECURITIES LTD 13,363,290 2012-05-17 0.18 76.68
46 C00065 HSBC PRIVATE BANK (SUISSE) SA 12,525,000 2012-03-26 0.17 76.85
47 B01556 LUK FOOK SECURITIES (HK) LTD 11,648,000 2012-04-16 0.16 77.01
48 C00048 CHIYU BANKING CORPORATION LTD 11,377,450 2012-06-05 0.15 77.16
49 C00074 DEUTSCHE BANK AG 10,712,000 2011-11-07 0.14 77.31
50 B01437 SINO CAPITAL SECURITIES LTD 10,544,000 2012-06-04 0.14 77.45
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,271,000 2012-05-16 0.14 77.58
52 B01264 MIB SECURITIES (HONG KONG) LTD 10,141,817 2012-03-27 0.14 77.72
53 B01353 UOB KAY HIAN (HONG KONG) LTD 9,975,313 2012-05-08 0.13 77.85
54 B01417 CHEE TAK SECURITIES LTD 9,497,200 2012-06-05 0.13 77.98
55 B01137 CHOW SANG SANG SECURITIES LTD 9,041,660 2012-05-22 0.12 78.10
56 B01695 DAH SING SECURITIES LTD 8,270,200 2012-05-31 0.11 78.21
57 B01607 RHB SECURITIES HONG KONG LTD 7,900,888 2012-06-01 0.11 78.32
58 B01272 FB SECURITIES (HONG KONG) LTD 7,597,228 2012-04-24 0.10 78.42
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,512,000 2012-06-04 0.10 78.52
60 B01423 PRUDENTIAL BROKERAGE LTD 7,485,272 2012-06-04 0.10 78.62
61 B01818 I-ACCESS INVESTORS LTD 7,382,900 2012-06-05 0.10 78.72
62 B01338 EMPEROR SECURITIES LTD 7,186,780 2012-05-22 0.10 78.82
63 B01511 TAT LEE SECURITIES CO LTD 7,181,160 2012-06-04 0.10 78.92
64 HONG KONG SECURITIES CLEARING CO. LTD. 7,116,456 2010-02-04 0.10 79.01
65 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,768,100 2012-05-11 0.09 79.10
66 B01416 VC BROKERAGE LTD 6,767,100 2012-05-02 0.09 79.19
67 B01740 WIN SECURITIES LTD 6,268,300 2012-05-15 0.08 79.28
68 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 6,134,140 2010-02-03 0.08 79.36
69 B01330 NOMURA SECURITIES (HK) LTD 5,600,686 2012-03-15 0.08 79.43
70 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,518,780 2012-05-31 0.07 79.51
71 C00088 CHINA MERCHANTS BANK CO LTD 5,372,000 2012-04-16 0.07 79.58
72 C00041 OCBC BANK (HONG KONG) LTD 5,362,750 2011-11-08 0.07 79.65
73 B01743 CEPA ALLIANCE SECURITIES LTD 5,302,200 2012-03-21 0.07 79.72
74 B01843 TELECOM KING SECURITIES LTD 5,289,100 2012-06-05 0.07 79.79
75 C00015 DBS BANK (HONG KONG) LTD 5,203,400 2012-05-15 0.07 79.86
76 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,173,800 2012-05-11 0.07 79.93
77 B01673 FULBRIGHT SECURITIES LTD 4,957,020 2012-05-15 0.07 80.00
78 B01346 CHINA PACIFIC SECURITIES LTD 4,654,700 2012-05-02 0.06 80.06
79 B01901 CMB INTERNATIONAL SECURITIES LTD 4,601,400 2012-02-09 0.06 80.12
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,325,000 2012-06-05 0.06 80.18
81 B01300 OCBC SECURITIES (HONG KONG) LTD 4,232,125 2012-03-02 0.06 80.24
82 B01252 CORPORATE BROKERS LTD 4,183,544 2012-03-21 0.06 80.30
83 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,000,000 2012-03-29 0.05 80.35
84 B01198 PO KAY SECURITIES & SHARES CO LTD 3,901,900 2012-03-30 0.05 80.40
85 B01342 WAH THAI SECURITIES LTD 3,850,000 2012-04-16 0.05 80.45
86 B01343 CELETIO INVESTMENTS LTD 3,723,900 2012-06-04 0.05 80.50
87 B01469 KAISER SECURITIES LTD 3,532,600 2012-05-31 0.05 80.55
88 B01324 FUNDERSTONE SECURITIES LTD 3,379,560 2012-06-05 0.05 80.60
89 B01615 KAM FAI SECURITIES CO LTD 3,220,000 2012-05-11 0.04 80.64
90 B01646 TAI NING STOCK CO LTD 3,174,450 2012-04-16 0.04 80.68
91 B01212 HENYEP SECURITIES LTD 3,125,100 2012-05-22 0.04 80.72
92 B01700 REALINK FINANCIAL TRADE LTD 3,044,200 2012-06-05 0.04 80.76
93 B01141 FE SECURITIES LTD 2,960,000 2012-02-09 0.04 80.80
94 B01514 KARL-THOMSON SECURITIES CO LTD 2,859,720 2012-04-30 0.04 80.84
95 B01294 CS WEALTH SECURITIES LTD 2,791,540 2012-02-22 0.04 80.88
96 B01472 SUN GROWTH SECURITIES LTD 2,766,900 2012-05-03 0.04 80.92
97 B01773 TOYO SECURITIES ASIA LTD 2,670,700 2011-09-02 0.04 80.95
98 B01289 SOUTH CHINA SECURITIES LTD 2,667,864 2012-03-27 0.04 80.99
99 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,528,500 2012-06-05 0.03 81.02
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,476,350 2012-06-04 0.03 81.06
101 B01298 GET NICE SECURITIES LTD 2,467,600 2012-05-17 0.03 81.09
102 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,464,000 2012-06-04 0.03 81.12
103 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,404,000 2012-03-23 0.03 81.15
104 B01373 CHRISTFUND SECURITIES LTD 2,400,000 2012-05-11 0.03 81.19
105 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,332,000 2012-04-19 0.03 81.22
106 B01768 WINTONE SECURITIES LTD 2,324,000 2012-06-04 0.03 81.25
107 B01320 LUEN FAT SECURITIES CO LTD 2,258,000 2012-05-31 0.03 81.28
108 B01540 UPBEST SECURITIES CO LTD 2,188,500 2012-03-30 0.03 81.31
109 B01564 ABCI SECURITIES CO LTD 2,160,700 2012-02-24 0.03 81.34
110 B01129 WOCOM SECURITIES LTD 2,058,100 2012-05-11 0.03 81.37
111 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,048,000 2012-05-23 0.03 81.39
112 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,035,750 2012-04-10 0.03 81.42
113 B01275 SANFULL SECURITIES LTD 1,977,700 2012-06-04 0.03 81.45
114 B01340 LEHIN SECURITIES LTD 1,952,209 2012-04-16 0.03 81.47
115 B01875 GUODU SECURITIES (HONG KONG) LTD 1,932,000 2010-07-30 0.03 81.50
116 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,872,000 2012-03-20 0.03 81.52
117 B01247 KWAI HUNG SECURITIES CO LTD 1,866,300 2011-05-19 0.03 81.55
118 B01567 PRIME SECURITIES LTD 1,863,250 2012-02-14 0.03 81.57
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,810,180 2012-04-17 0.02 81.60
120 B01450 DL BROKERAGE LTD 1,759,200 2012-06-04 0.02 81.62
121 B01356 DELTA ASIA SECURITIES LTD 1,742,910 2012-04-23 0.02 81.65
122 B01666 GLORY SUN SECURITIES LTD 1,732,700 2012-03-20 0.02 81.67
123 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,721,450 2012-05-03 0.02 81.69
124 B01585 SINO GRADE SECURITIES LTD 1,696,500 2012-05-02 0.02 81.71
125 B01765 PROMISING SECURITIES CO LTD 1,657,200 2012-06-05 0.02 81.74
126 B01831 NERICO BROTHERS LTD 1,515,000 2012-05-14 0.02 81.76
127 B01428 HIP HING SECURITIES LTD 1,438,000 2012-05-30 0.02 81.78
128 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,395,415 2012-02-02 0.02 81.79
129 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,392,600 2012-01-03 0.02 81.81
130 B01123 HING WONG SECURITIES LTD 1,356,100 2011-12-01 0.02 81.83
131 B01427 TSE'S SECURITIES LTD 1,316,000 2012-03-23 0.02 81.85
132 B01220 WING ON CHEONG SECURITIES CO LTD 1,279,500 2012-04-13 0.02 81.87
133 B01575 MASTER TRADEMORE SECURITIES LTD 1,277,708 2011-02-10 0.02 81.88
134 B01425 WELLFULL SECURITIES CO LTD 1,248,500 2012-02-21 0.02 81.90
135 B01759 WINLAND WEALTH MANAGEMENT LTD 1,238,600 2012-03-08 0.02 81.92
136 B01632 WAI FAT SECURITIES LTD 1,206,000 2012-04-05 0.02 81.93
137 B01259 FAIR EAGLE SECURITIES CO LTD 1,173,169 2012-03-21 0.02 81.95
138 B01509 UNICORN SECURITIES CO LTD 1,169,250 2012-04-17 0.02 81.96
139 B01376 PUBLIC SECURITIES LTD 1,136,000 2012-04-30 0.02 81.98
140 B01714 HEAD & SHOULDERS SECURITIES LTD 1,113,000 2012-03-09 0.01 81.99
141 B01267 WINFULL SECURITIES LTD 1,089,800 2012-04-16 0.01 82.01
142 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,076,300 2012-05-29 0.01 82.02
143 B01328 BAN HIN SECURITIES CO LTD 1,013,983 2012-04-17 0.01 82.04
144 B01659 CHEER UNION SECURITIES LTD 1,002,500 2012-04-12 0.01 82.05
145 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 956,000 2012-03-23 0.01 82.06
146 B01789 HO FUNG SHARES INVESTMENT LTD 954,690 2012-02-23 0.01 82.08
147 B01481 NEW REGION SECURITIES CO LTD 925,000 2012-05-23 0.01 82.09
148 B01271 HANG TAI SECURITIES LTD 909,840 2012-02-01 0.01 82.10
149 B01788 SUNRISE SECURITIES LTD 882,971 2012-03-23 0.01 82.11
150 B01290 SPS SECURITIES LTD 878,500 2012-06-05 0.01 82.12
151 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 865,000 2012-05-14 0.01 82.14
152 B01407 WIN WONG SECURITIES LTD 845,700 2012-04-16 0.01 82.15
153 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 816,000 2012-01-19 0.01 82.16
154 B01731 SHUN HENG SECURITIES LTD 801,800 2011-11-08 0.01 82.17
155 B01433 HING WAI ALLIED SECURITIES LTD 796,150 2012-03-19 0.01 82.18
156 B01698 LUEN SING SECURITIES LTD 795,450 2012-02-22 0.01 82.19
157 B01439 TAI TAK SECURITIES (ASIA) LTD 793,080 2011-12-29 0.01 82.20
158 B01240 TSUN CHI YUEN SECURITIES CO LTD 757,686 2012-05-24 0.01 82.21
159 B01608 OPEN SECURITIES LTD 746,000 2012-01-03 0.01 82.22
160 B01421 ONEPLATFORM SECURITIES LTD 733,900 2012-02-13 0.01 82.23
161 B01778 UNITED WORLD ONLINE LTD 722,400 2012-05-11 0.01 82.24
162 B01455 NATIONAL RESOURCES SECURITIES LTD 720,000 2012-03-21 0.01 82.25
163 B01566 K.K.M. SECURITIES LTD 709,000 2011-05-18 0.01 82.26
164 B01570 GOLDENWAY SECURITIES CO LTD 703,500 2012-02-10 0.01 82.27
165 B01296 MONTGOMERY SECURITIES LTD 700,000 2012-04-10 0.01 82.28
166 B01665 WINSOME STOCK CO LTD 696,400 2012-04-23 0.01 82.29
167 B01761 KO'S BROTHER SECURITIES CO LTD 680,700 2012-05-14 0.01 82.30
168 B01459 IFAST SECURITIES (HK) LTD 680,000 2012-04-30 0.01 82.31
169 B01860 KVB KUNLUN SECURITIES (HK) LTD 660,000 2012-03-06 0.01 82.32
170 B01470 HUNG SING SECURITIES LTD 600,000 2011-12-29 0.01 82.32
171 B01809 CHINA SYSTEM SECURITIES LTD 594,000 2012-05-25 0.01 82.33
172 B01362 JOSPA INVESTMENT CO LTD 584,750 2012-04-16 0.01 82.34
173 B01625 METRO CAPITAL SECURITIES LTD 583,960 2012-03-27 0.01 82.35
174 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 570,000 2012-05-17 0.01 82.36
175 B01709 RPS INVESTMENT LTD 560,000 2011-03-24 0.01 82.36
176 B01230 GAOYU SECURITIES LIMITED 534,000 2012-01-09 0.01 82.37
177 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 532,000 2012-02-22 0.01 82.38
178 B01712 WAH SANG SECURITIES LTD 521,010 2012-05-31 0.01 82.38
179 B01387 LUEN HING SECURITIES LTD 517,875 2011-05-18 0.01 82.39
180 B01150 MTF SECURITIES LTD 509,500 2012-05-18 0.01 82.40
181 B01351 WING FUNG SECURITIES LTD 508,000 2011-05-23 0.01 82.40
182 B01524 GOLDEN HILL INVESTMENT CO LTD 501,700 2012-05-22 0.01 82.41
183 B01913 CHINAWIDE SECURITIES LTD 500,000 2011-04-13 0.01 82.42
184 B01649 CINDA INTERNATIONAL SECURITIES LTD 500,000 2012-03-27 0.01 82.42
185 B01525 KEE CHEONG SECURITIES CO LTD 500,000 2012-04-17 0.01 82.43
186 B01597 TIMES SECURITIES CO LTD 500,000 2012-06-05 0.01 82.44
187 B01543 KWONG FAT HONG (SECURITIES) LTD 497,000 2012-03-23 0.01 82.44
188 B01650 KAM LUEN SECURITIES LTD 469,000 2011-10-25 0.01 82.45
189 B01811 3V CAPITAL LTD 460,000 2010-11-01 0.01 82.46
190 B01922 SUN SECURITIES LTD 446,430 2012-01-26 0.01 82.46
191 B01702 BLACK MARBLE SECURITIES LTD 440,000 2012-03-01 0.01 82.47
192 B01374 PO LEE SECURITIES LTD 432,000 2012-05-21 0.01 82.47
193 B01445 VICTORY SECURITIES CO LTD 424,500 2011-08-18 0.01 82.48
194 B01576 SIU ON SECURITIES LTD 422,880 2012-01-06 0.01 82.49
195 B01483 BULLISH SECURITIES LTD 420,800 2011-11-24 0.01 82.49
196 B01787 SOO PUI CHEN SECURITIES LTD 420,000 2011-01-11 0.01 82.50
197 B01660 GRANSING SECURITIES CO LTD 406,396 2012-01-03 0.01 82.50
198 B01803 RICH BAY SECURITIES LTD 401,200 2011-02-25 0.01 82.51
199 B01721 HUA NAN SECURITIES (HK) LTD 400,900 2010-12-01 0.01 82.51
200 B01769 ONE CHINA SECURITIES LTD 393,583 2012-06-05 0.01 82.52
201 B01676 TAI SHING STOCK INVESTMENT CO LTD 387,300 2012-04-18 0.01 82.52
202 B01776 AIF SECURITIES LTD 380,000 2011-09-01 0.01 82.53
203 B01404 HONG KONG STOCK LINK SECURITIES LTD 373,750 2011-04-29 0.01 82.53
204 B01420 A ONE INVESTMENT CO LTD 367,400 2012-01-20 0.00 82.54
205 B01796 SOO PEI SHAO & CO LTD 361,752 2011-06-30 0.00 82.54
206 B01535 WING YEE SECURITIES CO LTD 360,860 2011-05-18 0.00 82.55
207 B01323 DEUTSCHE SECURITIES ASIA LTD 359,108 2012-03-02 0.00 82.55
208 B01546 WO FUNG SECURITIES CO LTD 354,500 2012-03-23 0.00 82.56
209 B01921 GONG PING SECURITIES LTD 340,000 2012-03-13 0.00 82.56
210 B01497 SINOPAC SECURITIES (ASIA) LTD 340,000 2012-03-28 0.00 82.57
211 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 333,580 2011-01-12 0.00 82.57
212 B01458 YICKO SECURITIES LTD 329,500 2011-05-27 0.00 82.58
213 B01389 ZHONGRONG PT SECURITIES LTD 320,000 2012-05-31 0.00 82.58
214 B01604 WANHAI SECURITIES (HK) LTD 318,700 2012-04-17 0.00 82.59
215 B01579 APRICOT CAPITAL (HONG KONG) LTD 309,000 2012-05-04 0.00 82.59
216 B01552 CARRIER STOCK INVESTMENT CO LTD 304,700 2011-02-14 0.00 82.59
217 B01729 GRIT SECURITIES LTD 304,000 2009-07-07 0.00 82.60
218 B01231 WINNER INTERNATIONAL SECURITIES LTD 301,150 2012-02-29 0.00 82.60
219 B01741 SINOMAX SECURITIES LTD 300,000 2012-04-11 0.00 82.61
220 B01318 OKASAN INTERNATIONAL (ASIA) LTD 284,500 2011-05-26 0.00 82.61
221 B01633 ENLIGHTEN SECURITIES LTD 284,000 2012-02-23 0.00 82.61
222 B01653 WAI MAN STOCK & SHARES CO LTD 277,800 2012-02-14 0.00 82.62
223 B01253 STOCKWELL SECURITIES LTD 273,370 2012-04-17 0.00 82.62
224 B01181 FOSUN INTERNATIONAL SECURITIES LTD 267,000 2012-01-04 0.00 82.62
225 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 267,000 2011-12-30 0.00 82.63
226 B01460 BERICH BROKERAGE LTD 260,000 2012-02-21 0.00 82.63
227 B01144 TAK FUNG SHARES INVESTMENT CO LTD 260,000 2012-01-04 0.00 82.63
228 B01732 WINTECH SECURITIES LTD 258,700 2011-02-07 0.00 82.64
229 B01636 BUSINESS SECURITIES LTD 249,000 2012-05-14 0.00 82.64
230 B01609 WILBY SECURITIES LTD 248,400 2010-02-03 0.00 82.64
231 B01173 RIFA SECURITIES LTD 247,150 2011-09-22 0.00 82.65
232 C00086 BNP PARIBAS WEALTH MANAGEMENT 237,500 2010-12-02 0.00 82.65
233 B01326 KING SUN SECURITIES LTD 235,750 2012-01-27 0.00 82.65
234 B01152 YU ON SECURITIES CO LTD 228,650 2012-03-20 0.00 82.66
235 B01716 ORIENT SECURITIES LTD 227,000 2011-03-11 0.00 82.66
236 B01684 WANG ON SECURITIES LTD 220,160 2010-04-29 0.00 82.66
237 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 220,000 2012-02-20 0.00 82.67
238 B01350 S. W. WOO & CO LTD 215,400 2010-10-28 0.00 82.67
239 B01551 YUE XIU SECURITIES CO LTD 213,050 2012-03-07 0.00 82.67
240 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 212,600 2012-04-17 0.00 82.68
241 B01705 HENIK SECURITIES LTD 212,000 2012-02-09 0.00 82.68
242 B01708 ROSA SECURITIES LTD 209,900 2011-06-22 0.00 82.68
243 B01679 TAI FUNG SECURITIES LTD 201,500 2011-05-12 0.00 82.68
244 B01780 TUNG SHUN SECURITIES LTD 200,000 2011-08-18 0.00 82.69
245 B01749 TANG KEE SECURITIES LTD 199,526 2012-02-03 0.00 82.69
246 B01444 YUEXING SECURITIES COMPANY LTD 191,440 2012-03-16 0.00 82.69
247 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 183,200 2012-04-16 0.00 82.69
248 B01674 HONGKONG BAY SECURITIES LTD 182,210 2011-09-27 0.00 82.70
249 B01308 M&F ASSET MANAGEMENT LTD 180,000 2011-09-05 0.00 82.70
250 B01213 MONEYMORE SECURITIES LTD 178,650 2011-05-05 0.00 82.70
251 B01434 BEEVEST SECURITIES LTD 176,000 2012-02-14 0.00 82.70
252 B01166 KING FOOK SECURITIES CO LTD 168,950 2011-09-30 0.00 82.71
253 B01827 IBTS ASIA (HK) LTD 168,000 2011-03-29 0.00 82.71
254 B01696 HANTEC SECURITIES CO LTD 167,900 2012-02-27 0.00 82.71
255 B01443 YING WAH SECURITIES CO LTD 164,000 2011-10-17 0.00 82.71
256 B01726 C.P. SECURITIES INTERNATIONAL LTD 160,000 2010-12-17 0.00 82.71
257 B01664 ROOFER SECURITIES LTD 160,000 2011-05-17 0.00 82.72
258 B01392 TAIFAIR SECURITIES LTD 160,000 2012-03-20 0.00 82.72
259 B01258 CHINA POINT STOCK BROKERS LTD 140,040 2011-05-09 0.00 82.72
260 B01415 TARZAN STOCK & SHARES LTD 134,950 2011-06-01 0.00 82.72
261 B01280 WING FAT SECURITIES LTD 134,300 2011-12-28 0.00 82.72
262 B01158 SOLID KING SECURITIES LTD 128,000 2012-02-13 0.00 82.73
263 B01725 GT CAPITAL LTD 125,000 2011-03-23 0.00 82.73
264 B01813 CCB INTERNATIONAL SECURITIES LTD 121,600 2011-05-09 0.00 82.73
265 B01466 DAOKOU SECURITIES LTD 120,100 2010-05-12 0.00 82.73
266 B01550 HUAYU SECURITIES LTD 120,000 2012-04-25 0.00 82.73
267 B01184 QUAM SECURITIES LTD 118,600 2012-06-04 0.00 82.73
268 B01501 GOLDRIDE SECURITIES LTD 106,500 2012-02-27 0.00 82.74
269 B01492 KAM WAH SECURITIES LTD 104,240 2011-02-17 0.00 82.74
270 B01266 PRIME CDEX SECURITIES LTD 103,900 2011-05-25 0.00 82.74
271 B01645 SELINA & CO LTD 102,700 2012-04-18 0.00 82.74
272 B01685 ARK SECURITIES (HONG KONG) LTD 101,100 2012-04-17 0.00 82.74
273 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 100,000 2011-01-21 0.00 82.74
274 B01606 EWARTON SECURITIES LTD 100,000 2012-04-26 0.00 82.74
275 B01227 HOORAY SECURITIES LTD 100,000 2010-06-03 0.00 82.75
276 B01457 MARS SECURITIES CO LTD 100,000 2012-03-29 0.00 82.75
277 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000 2012-02-20 0.00 82.75
278 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 100,000 2010-04-23 0.00 82.75
279 B01790 YIELDFUL SECURITIES LTD 100,000 2010-04-07 0.00 82.75
280 B01662 BOKHARY SECURITIES LTD 97,150 2012-03-13 0.00 82.75
281 B01527 NITTAN SECURITIES ASIA LTD 88,150 2010-02-03 0.00 82.75
282 B01260 LAMTEX SECURITIES LTD 87,700 2011-03-09 0.00 82.75
283 B01941 CENTALINE SECURITIES LTD 80,000 2012-05-14 0.00 82.76
284 B01642 KMT SECURITIES LTD 80,000 2012-04-20 0.00 82.76
285 B01651 MING HON SECURITIES LTD 72,000 2012-03-20 0.00 82.76
286 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 67,050 2010-12-07 0.00 82.76
287 B01175 F. R. ZIMMERN LTD 65,000 2010-02-03 0.00 82.76
288 B01510 ORIENTAL PATRON SECURITIES LTD 65,000 2011-07-27 0.00 82.76
289 B01521 CHAN NGOK MING SECURITIES LTD 64,000 2011-01-20 0.00 82.76
290 B01523 EVER-LONG SECURITIES CO LTD 60,000 2012-05-16 0.00 82.76
291 B01462 MANGO FINANCIAL LTD 58,500 2012-03-23 0.00 82.76
292 B01857 KAISA FINANCIAL GROUP CO LTD 52,000 2012-02-21 0.00 82.76
293 B01661 HERMES SECURITIES LTD 49,000 2011-09-05 0.00 82.76
294 B01246 ROCTEC SECURITIES CO LTD 48,180 2011-01-07 0.00 82.76
295 B01669 FIRST SECURITIES (HK) LTD 48,000 2012-05-21 0.00 82.77
296 B01519 GOOD HARVEST SECURITIES CO LTD 48,000 2011-10-06 0.00 82.77
297 B01402 PHOENIX CAPITAL SECURITIES LTD 48,000 2011-09-19 0.00 82.77
298 B01909 SHENG YUAN SECURITIES LTD 48,000 2011-05-24 0.00 82.77
299 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 48,000 2012-03-01 0.00 82.77
300 B01802 REDFORD SECURITIES LTD 45,000 2011-03-31 0.00 82.77
301 B01767 NEW GALA SECURITIES CO LTD 39,150 2010-12-09 0.00 82.77
302 B01401 MEGABASE SECURITIES LTD 39,000 2010-05-25 0.00 82.77
303 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 36,910 2010-08-04 0.00 82.77
304 B01494 AUDREY CHOW SECURITIES LTD 36,000 2010-02-03 0.00 82.77
305 B01638 KILMOREY SECURITIES LTD 35,100 2011-08-15 0.00 82.77
306 B01489 GRAND CARTEL SECURITIES CO LTD 32,120 2011-06-24 0.00 82.77
307 B01559 WISETRADE SECURITIES LTD 27,800 2011-04-07 0.00 82.77
308 B01547 KWOK HING SECURITIES LTD 24,750 2010-02-03 0.00 82.77
309 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 24,400 2010-11-03 0.00 82.77
310 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,100 2012-06-05 0.00 82.77
311 B01588 LEI SHING HONG SECURITIES LTD 22,500 2010-10-18 0.00 82.77
312 B01569 TANG PING KONG LTD 21,060 2012-05-29 0.00 82.77
313 B01630 ANLI SECURITIES LTD 20,000 2010-12-10 0.00 82.77
314 B01414 EVERHOT SECURITIES LTD 20,000 2011-11-16 0.00 82.77
315 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000 2012-03-20 0.00 82.77
316 B01531 LAU & CO LTD 20,000 2011-02-08 0.00 82.77
317 B01631 PLANETREE SECURITIES LTD 20,000 2011-03-18 0.00 82.77
318 B01500 D.J. SECURITIES LTD 18,900 2010-02-03 0.00 82.77
319 B01375 AVEREST CAPITAL LTD 18,000 2010-02-03 0.00 82.78
320 B01522 CHUANGS & CO LTD 14,950 2011-01-11 0.00 82.78
321 B01277 BRADBURY SECURITIES LTD 14,600 2012-02-23 0.00 82.78
322 B01785 PARTNERS CAPITAL SECURITIES LTD 13,500 2010-06-08 0.00 82.78
323 B01724 RAMON INVESTMENT CO LTD 13,500 2010-02-03 0.00 82.78
324 B01410 WINGS SECURITIES (HK) LTD 13,500 2010-11-23 0.00 82.78
325 B01795 RAFFAELLO SECURITIES (HK) LTD 11,000 2011-10-21 0.00 82.78
326 B01752 HOI SANG SECURITIES LTD 10,200 2010-11-05 0.00 82.78
327 C00093 BNP PARIBAS 9,000 2011-11-01 0.00 82.78
328 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,800 2007-08-22 0.00 82.78
329 B01794 INTERCONTINENT SECURITIES CO LTD 4,950 2010-02-03 0.00 82.78
330 B01406 CHINA SECURITIES HOLDINGS LTD 4,700 2011-01-25 0.00 82.78
331 B01754 ASIA PACIFIC SECURITIES LTD 4,000 2011-01-14 0.00 82.78
332 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,600 2011-05-18 0.00 82.78
333 B01580 OSHIDORI SECURITIES LTD 3,080 2011-01-11 0.00 82.78
334 B01282 CHELSEA SECURITIES LTD 2,720 2010-02-10 0.00 82.78
335 B01821 GETTA SECURITIES LTD 2,700 2010-08-17 0.00 82.78
336 B01748 COL SECURITIES (HK) LTD 1,000 2011-02-08 0.00 82.78
337 B01403 QUEST STOCKBROKERS (HK) LTD 400 2010-05-12 0.00 82.78
338 C00026 CHONG HING BANK LTD 260 2010-02-03 0.00 82.78
339 B01493 YARDLEY SECURITIES LTD 16 2012-03-21 0.00 82.78
339 Total named holdings 6,169,018,510 82.78
39 Unnamed Investor Partipants 10,930,887 0.15
378 Total in CCASS 6,179,949,397 82.92
Securities not in CCASS 1,272,635,269 17.08
Issued securities 7,452,584,666 2012-05-31 100.00

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