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 2013-02-05

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Summary

Type of holder Holding Stake
%
Custodians 3,133,335,343 42.04
Brokers 3,029,002,029 40.64
Other intermediaries 7,116,456 0.10
Intermediaries 6,169,453,828 82.78
Named investors 0 0.00
Unnamed investors 10,776,371 0.14
Total in CCASS 6,180,230,199 82.93
Securities not in CCASS 1,272,354,467 17.07
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 1,735,440,742 2013-02-05 23.29 23.29
2 C00100 JPMORGAN CHASE BANK, NATIONAL 702,658,501 2013-01-25 9.43 32.71
3 B01438 KINGSTON SECURITIES LTD 418,671,433 2012-12-06 5.62 38.33
4 C00033 BANK OF CHINA (HONG KONG) LTD 302,199,635 2013-02-05 4.05 42.39
5 B01284 HANG SENG SECURITIES LTD 200,698,390 2013-02-05 2.69 45.08
6 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 175,665,750 2013-01-30 2.36 47.44
7 B01853 CMBC SECURITIES CO LTD 171,803,106 2013-02-05 2.31 49.74
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 171,575,530 2013-02-05 2.30 52.05
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 138,704,398 2013-02-01 1.86 53.91
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 135,425,146 2013-02-05 1.82 55.72
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 121,236,240 2013-02-05 1.63 57.35
12 C00010 CITIBANK N.A. 101,791,541 2013-02-05 1.37 58.72
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 101,661,321 2013-02-05 1.36 60.08
14 B01130 BOCI SECURITIES LTD 91,495,830 2013-02-05 1.23 61.31
15 B01686 FIRST SHANGHAI SECURITIES LTD 76,295,100 2013-01-14 1.02 62.33
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 76,285,452 2013-02-04 1.02 63.36
17 B01440 HOU TAK SECURITIES LTD 70,180,000 2013-02-05 0.94 64.30
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 63,756,316 2013-01-30 0.86 65.15
19 B01138 CLSA LTD 63,086,000 2013-01-23 0.85 66.00
20 B01900 ORIENT SECURITIES (HONG KONG) LTD 55,000,000 2013-01-21 0.74 66.74
21 B01224 MERRILL LYNCH FAR EAST LTD 54,398,250 2013-02-05 0.73 67.47
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 51,183,145 2013-02-01 0.69 68.15
23 B01118 EAST ASIA SECURITIES CO LTD 49,999,620 2013-02-05 0.67 68.82
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 39,728,001 2012-11-27 0.53 69.36
25 B01217 TAIPING SECURITIES (HK) CO LTD 35,338,440 2012-11-08 0.47 69.83
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 34,212,877 2013-02-04 0.46 70.29
27 C00018 HANG SENG BANK LTD 33,725,351 2013-01-24 0.45 70.74
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 32,557,585 2013-02-05 0.44 71.18
29 B01762 DBS VICKERS (HONG KONG) LTD 29,854,112 2013-01-28 0.40 71.58
30 B01727 ICBC (ASIA) SECURITIES LTD 27,447,600 2013-01-29 0.37 71.95
31 C00037 SHANGHAI COMMERCIAL BANK LTD 27,439,380 2013-02-01 0.37 72.32
32 B01183 CHONG HING SECURITIES LTD 27,337,310 2013-02-04 0.37 72.68
33 B01584 CHIEF SECURITIES LTD 26,930,050 2013-02-04 0.36 73.05
34 C00028 NANYANG COMMERCIAL BANK LTD 25,794,797 2013-02-05 0.35 73.39
35 B01080 VMS SECURITIES LTD 25,196,000 2012-12-11 0.34 73.73
36 B01610 KGI ASIA LTD 25,061,360 2013-02-01 0.34 74.07
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,993,380 2013-02-05 0.34 74.40
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 23,711,320 2013-02-04 0.32 74.72
39 B01209 MASON SECURITIES LTD 23,113,820 2013-02-04 0.31 75.03
40 B01297 ONSHINE SECURITIES LTD 21,460,000 2011-03-17 0.29 75.32
41 B01680 SUCCESS SECURITIES LTD 17,902,000 2013-02-05 0.24 75.56
42 B01615 KAM FAI SECURITIES CO LTD 16,736,000 2013-02-01 0.22 75.78
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 16,552,000 2013-01-30 0.22 76.00
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,226,730 2013-02-05 0.22 76.22
45 B01353 UOB KAY HIAN (HONG KONG) LTD 15,133,793 2013-01-16 0.20 76.43
46 B01292 ALPHA SECURITIES CO LTD 15,000,000 2013-01-24 0.20 76.63
47 C00088 CHINA MERCHANTS BANK CO LTD 12,904,000 2013-01-23 0.17 76.80
48 C00065 HSBC PRIVATE BANK (SUISSE) SA 12,525,000 2012-03-26 0.17 76.97
49 B01119 CELESTIAL SECURITIES LTD 12,383,290 2013-02-05 0.17 77.13
50 B01264 MIB SECURITIES (HONG KONG) LTD 11,818,937 2012-11-21 0.16 77.29
51 B01556 LUK FOOK SECURITIES (HK) LTD 11,780,000 2013-01-29 0.16 77.45
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,800,000 2013-02-04 0.14 77.60
53 C00074 DEUTSCHE BANK AG 10,712,000 2011-11-07 0.14 77.74
54 B01607 RHB SECURITIES HONG KONG LTD 10,479,168 2013-02-05 0.14 77.88
55 B01511 TAT LEE SECURITIES CO LTD 10,405,160 2013-01-30 0.14 78.02
56 C00048 CHIYU BANKING CORPORATION LTD 9,924,450 2013-01-30 0.13 78.15
57 B01137 CHOW SANG SANG SECURITIES LTD 8,681,660 2013-01-28 0.12 78.27
58 B01423 PRUDENTIAL BROKERAGE LTD 8,310,072 2013-01-25 0.11 78.38
59 B01818 I-ACCESS INVESTORS LTD 8,070,900 2013-02-05 0.11 78.49
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,583,000 2013-01-23 0.10 78.59
61 B01417 CHEE TAK SECURITIES LTD 7,547,400 2013-01-23 0.10 78.69
62 B01875 GUODU SECURITIES (HONG KONG) LTD 7,364,000 2013-02-05 0.10 78.79
63 B01416 VC BROKERAGE LTD 7,295,100 2013-01-11 0.10 78.89
64 HONG KONG SECURITIES CLEARING CO. LTD. 7,116,456 2010-02-04 0.10 78.98
65 B01695 DAH SING SECURITIES LTD 7,043,200 2013-01-31 0.09 79.08
66 C00003 THE BANK OF EAST ASIA LTD 6,868,220 2013-01-30 0.09 79.17
67 B01272 FB SECURITIES (HONG KONG) LTD 6,353,228 2013-01-31 0.09 79.26
68 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 6,134,140 2010-02-03 0.08 79.34
69 B01437 SINO CAPITAL SECURITIES LTD 6,000,000 2013-01-07 0.08 79.42
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,932,000 2013-01-30 0.08 79.50
71 B01252 CORPORATE BROKERS LTD 5,647,544 2013-02-05 0.08 79.57
72 B01330 NOMURA SECURITIES (HK) LTD 5,600,000 2012-12-28 0.08 79.65
73 C00041 OCBC BANK (HONG KONG) LTD 5,362,750 2011-11-08 0.07 79.72
74 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,338,780 2013-01-31 0.07 79.79
75 B01743 CEPA ALLIANCE SECURITIES LTD 5,302,200 2012-03-21 0.07 79.86
76 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,121,800 2013-01-21 0.07 79.93
77 B01300 OCBC SECURITIES (HONG KONG) LTD 4,827,725 2012-12-04 0.06 80.00
78 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,684,500 2013-01-29 0.06 80.06
79 B01338 EMPEROR SECURITIES LTD 4,671,780 2013-01-22 0.06 80.12
80 B01673 FULBRIGHT SECURITIES LTD 4,634,020 2013-01-30 0.06 80.19
81 B01901 CMB INTERNATIONAL SECURITIES LTD 4,577,400 2013-01-25 0.06 80.25
82 B01343 CELETIO INVESTMENTS LTD 4,323,900 2012-11-26 0.06 80.30
83 B01740 WIN SECURITIES LTD 4,296,300 2013-01-29 0.06 80.36
84 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,244,100 2012-11-14 0.06 80.42
85 B01700 REALINK FINANCIAL TRADE LTD 4,192,200 2013-01-30 0.06 80.48
86 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,088,000 2012-11-29 0.05 80.53
87 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,000,000 2012-03-29 0.05 80.58
88 C00015 DBS BANK (HONG KONG) LTD 3,903,400 2013-01-08 0.05 80.64
89 B01843 TELECOM KING SECURITIES LTD 3,561,100 2013-01-22 0.05 80.68
90 B01198 PO KAY SECURITIES & SHARES CO LTD 3,375,900 2013-01-30 0.05 80.73
91 B01220 WING ON CHEONG SECURITIES CO LTD 3,341,000 2013-02-01 0.04 80.77
92 B01324 FUNDERSTONE SECURITIES LTD 3,231,560 2013-01-16 0.04 80.82
93 B01141 FE SECURITIES LTD 3,160,000 2012-09-17 0.04 80.86
94 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 3,160,000 2013-01-22 0.04 80.90
95 B01298 GET NICE SECURITIES LTD 2,977,600 2013-01-30 0.04 80.94
96 B01342 WAH THAI SECURITIES LTD 2,850,000 2012-12-27 0.04 80.98
97 B01294 CS WEALTH SECURITIES LTD 2,721,540 2012-12-05 0.04 81.02
98 B01646 TAI NING STOCK CO LTD 2,674,450 2012-11-27 0.04 81.05
99 B01773 TOYO SECURITIES ASIA LTD 2,670,700 2011-09-02 0.04 81.09
100 B01450 DL BROKERAGE LTD 2,519,200 2012-12-05 0.03 81.12
101 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,464,000 2012-11-15 0.03 81.16
102 B01514 KARL-THOMSON SECURITIES CO LTD 2,451,720 2013-01-22 0.03 81.19
103 B01289 SOUTH CHINA SECURITIES LTD 2,427,864 2012-12-20 0.03 81.22
104 B01940 SOFI SECURITIES (HONG KONG) LTD 2,409,500 2013-01-30 0.03 81.25
105 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,278,180 2013-01-22 0.03 81.28
106 B01472 SUN GROWTH SECURITIES LTD 2,266,900 2012-07-25 0.03 81.31
107 B01320 LUEN FAT SECURITIES CO LTD 2,258,000 2013-01-11 0.03 81.35
108 B01540 UPBEST SECURITIES CO LTD 2,188,500 2012-03-30 0.03 81.37
109 B01373 CHRISTFUND SECURITIES LTD 2,160,000 2012-09-18 0.03 81.40
110 B01831 NERICO BROTHERS LTD 2,155,000 2013-02-05 0.03 81.43
111 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,136,350 2013-01-11 0.03 81.46
112 B01275 SANFULL SECURITIES LTD 2,077,700 2013-01-22 0.03 81.49
113 B01564 ABCI SECURITIES CO LTD 2,036,700 2012-08-15 0.03 81.52
114 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,035,750 2012-11-14 0.03 81.54
115 B01597 TIMES SECURITIES CO LTD 2,000,000 2013-01-09 0.03 81.57
116 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,884,000 2012-12-28 0.03 81.60
117 B01567 PRIME SECURITIES LTD 1,839,250 2012-11-27 0.02 81.62
118 B01129 WOCOM SECURITIES LTD 1,834,100 2013-01-04 0.02 81.64
119 B01247 KWAI HUNG SECURITIES CO LTD 1,794,300 2013-02-05 0.02 81.67
120 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,788,000 2013-01-07 0.02 81.69
121 B01666 GLORY SUN SECURITIES LTD 1,732,700 2012-03-20 0.02 81.72
122 B01427 TSE'S SECURITIES LTD 1,708,000 2013-01-16 0.02 81.74
123 B01356 DELTA ASIA SECURITIES LTD 1,642,910 2012-11-14 0.02 81.76
124 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,621,450 2012-12-28 0.02 81.78
125 B01459 IFAST SECURITIES (HK) LTD 1,480,000 2013-01-07 0.02 81.80
126 B01765 PROMISING SECURITIES CO LTD 1,457,200 2013-01-11 0.02 81.82
127 B01428 HIP HING SECURITIES LTD 1,438,000 2012-05-30 0.02 81.84
128 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,392,600 2012-01-03 0.02 81.86
129 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,379,125 2012-10-19 0.02 81.88
130 B01123 HING WONG SECURITIES LTD 1,356,100 2012-07-17 0.02 81.90
131 B01259 FAIR EAGLE SECURITIES CO LTD 1,294,169 2012-11-28 0.02 81.91
132 B01575 MASTER TRADEMORE SECURITIES LTD 1,277,708 2011-02-10 0.02 81.93
133 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,253,200 2013-01-22 0.02 81.95
134 B01425 WELLFULL SECURITIES CO LTD 1,248,500 2013-02-04 0.02 81.97
135 B01632 WAI FAT SECURITIES LTD 1,206,000 2012-04-05 0.02 81.98
136 B01570 GOLDENWAY SECURITIES CO LTD 1,203,500 2013-01-18 0.02 82.00
137 B01768 WINTONE SECURITIES LTD 1,200,000 2012-10-11 0.02 82.01
138 B01340 LEHIN SECURITIES LTD 1,154,009 2013-01-14 0.02 82.03
139 B01421 ONEPLATFORM SECURITIES LTD 1,133,900 2013-01-11 0.02 82.04
140 B01714 HEAD & SHOULDERS SECURITIES LTD 1,113,000 2012-03-09 0.01 82.06
141 B01509 UNICORN SECURITIES CO LTD 1,109,250 2012-11-12 0.01 82.07
142 B01290 SPS SECURITIES LTD 1,078,500 2013-01-31 0.01 82.09
143 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,056,646 2013-01-29 0.01 82.10
144 B01585 SINO GRADE SECURITIES LTD 1,048,500 2013-01-31 0.01 82.12
145 B01469 KAISER SECURITIES LTD 1,032,600 2013-01-25 0.01 82.13
146 B01212 HENYEP SECURITIES LTD 1,025,100 2012-12-18 0.01 82.14
147 B01328 BAN HIN SECURITIES CO LTD 1,013,983 2012-10-29 0.01 82.16
148 B01659 CHEER UNION SECURITIES LTD 1,002,500 2012-09-12 0.01 82.17
149 B01433 HING WAI ALLIED SECURITIES LTD 996,150 2012-10-11 0.01 82.18
150 B01761 KO'S BROTHER SECURITIES CO LTD 980,700 2013-01-21 0.01 82.20
151 B01439 TAI TAK SECURITIES (ASIA) LTD 893,080 2013-01-14 0.01 82.21
152 B01271 HANG TAI SECURITIES LTD 837,840 2012-10-11 0.01 82.22
153 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 835,200 2013-01-11 0.01 82.23
154 B01685 ARK SECURITIES (HONG KONG) LTD 833,100 2013-01-29 0.01 82.24
155 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 816,000 2012-01-19 0.01 82.25
156 B01731 SHUN HENG SECURITIES LTD 801,800 2011-11-08 0.01 82.27
157 B01789 HO FUNG SHARES INVESTMENT LTD 790,790 2012-11-14 0.01 82.28
158 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 778,600 2013-01-14 0.01 82.29
159 B01788 SUNRISE SECURITIES LTD 762,971 2012-06-22 0.01 82.30
160 B01267 WINFULL SECURITIES LTD 757,800 2013-01-31 0.01 82.31
161 B01608 OPEN SECURITIES LTD 723,500 2013-01-11 0.01 82.32
162 B01698 LUEN SING SECURITIES LTD 715,450 2012-07-09 0.01 82.33
163 B01566 K.K.M. SECURITIES LTD 709,000 2011-05-18 0.01 82.34
164 B01809 CHINA SYSTEM SECURITIES LTD 694,000 2013-01-09 0.01 82.34
165 B01351 WING FUNG SECURITIES LTD 664,000 2013-01-22 0.01 82.35
166 B01296 MONTGOMERY SECURITIES LTD 656,000 2013-01-22 0.01 82.36
167 B01625 METRO CAPITAL SECURITIES LTD 583,960 2013-01-14 0.01 82.37
168 B01173 RIFA SECURITIES LTD 567,150 2013-01-22 0.01 82.38
169 B01709 RPS INVESTMENT LTD 560,000 2011-03-24 0.01 82.39
170 B01346 CHINA PACIFIC SECURITIES LTD 557,500 2013-01-24 0.01 82.39
171 B01230 GAOYU SECURITIES LIMITED 534,000 2012-01-09 0.01 82.40
172 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 532,000 2012-11-27 0.01 82.41
173 B01785 PARTNERS CAPITAL SECURITIES LTD 513,500 2012-11-06 0.01 82.41
174 B01525 KEE CHEONG SECURITIES CO LTD 500,000 2013-02-01 0.01 82.42
175 B01524 GOLDEN HILL INVESTMENT CO LTD 497,700 2013-02-04 0.01 82.43
176 B01921 GONG PING SECURITIES LTD 488,000 2013-01-29 0.01 82.43
177 B01543 KWONG FAT HONG (SECURITIES) LTD 488,000 2013-01-11 0.01 82.44
178 B01650 KAM LUEN SECURITIES LTD 469,000 2011-10-25 0.01 82.45
179 B01811 3V CAPITAL LTD 460,000 2010-11-01 0.01 82.45
180 B01922 SUN SECURITIES LTD 446,430 2012-01-26 0.01 82.46
181 B01660 GRANSING SECURITIES CO LTD 446,396 2012-12-10 0.01 82.47
182 B01407 WIN WONG SECURITIES LTD 445,700 2012-07-18 0.01 82.47
183 B01702 BLACK MARBLE SECURITIES LTD 440,000 2012-03-01 0.01 82.48
184 B01803 RICH BAY SECURITIES LTD 439,000 2013-01-23 0.01 82.48
185 B01445 VICTORY SECURITIES CO LTD 424,500 2011-08-18 0.01 82.49
186 B01576 SIU ON SECURITIES LTD 422,880 2012-01-06 0.01 82.49
187 B01787 SOO PUI CHEN SECURITIES LTD 420,000 2011-01-11 0.01 82.50
188 B01387 LUEN HING SECURITIES LTD 417,875 2013-02-04 0.01 82.51
189 B01481 NEW REGION SECURITIES CO LTD 417,000 2013-01-30 0.01 82.51
190 B01483 BULLISH SECURITIES LTD 410,800 2013-01-11 0.01 82.52
191 B01458 YICKO SECURITIES LTD 409,500 2012-11-16 0.01 82.52
192 B01721 HUA NAN SECURITIES (HK) LTD 400,900 2010-12-01 0.01 82.53
193 B01420 A ONE INVESTMENT CO LTD 367,400 2012-01-20 0.00 82.53
194 B01231 WINNER INTERNATIONAL SECURITIES LTD 365,150 2013-02-05 0.00 82.54
195 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 365,000 2013-01-17 0.00 82.54
196 B01665 WINSOME STOCK CO LTD 364,400 2012-11-26 0.00 82.55
197 B01796 SOO PEI SHAO & CO LTD 361,752 2011-06-30 0.00 82.55
198 B01323 DEUTSCHE SECURITIES ASIA LTD 359,496 2013-01-29 0.00 82.56
199 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 357,000 2013-01-29 0.00 82.56
200 B01404 HONG KONG STOCK LINK SECURITIES LTD 333,750 2012-08-03 0.00 82.57
201 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 333,580 2011-01-12 0.00 82.57
202 B01712 WAH SANG SECURITIES LTD 321,010 2012-06-08 0.00 82.57
203 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 320,000 2013-02-05 0.00 82.58
204 B01579 APRICOT CAPITAL (HONG KONG) LTD 309,000 2012-05-04 0.00 82.58
205 B01552 CARRIER STOCK INVESTMENT CO LTD 304,700 2012-11-15 0.00 82.59
206 B01729 GRIT SECURITIES LTD 304,000 2012-12-04 0.00 82.59
207 B01444 YUEXING SECURITIES COMPANY LTD 291,440 2012-12-19 0.00 82.60
208 B01676 TAI SHING STOCK INVESTMENT CO LTD 287,300 2013-01-15 0.00 82.60
209 B01362 JOSPA INVESTMENT CO LTD 284,750 2012-11-14 0.00 82.60
210 B01318 OKASAN INTERNATIONAL (ASIA) LTD 284,500 2011-05-26 0.00 82.61
211 B01769 ONE CHINA SECURITIES LTD 284,489 2013-02-01 0.00 82.61
212 B01633 ENLIGHTEN SECURITIES LTD 284,000 2012-02-23 0.00 82.61
213 B01535 WING YEE SECURITIES CO LTD 280,860 2012-12-13 0.00 82.62
214 B01653 WAI MAN STOCK & SHARES CO LTD 277,800 2012-02-14 0.00 82.62
215 B01181 FOSUN INTERNATIONAL SECURITIES LTD 267,000 2012-01-04 0.00 82.63
216 B01460 BERICH BROKERAGE LTD 260,000 2012-02-21 0.00 82.63
217 B01144 TAK FUNG SHARES INVESTMENT CO LTD 260,000 2012-01-04 0.00 82.63
218 B01636 BUSINESS SECURITIES LTD 249,000 2012-05-14 0.00 82.64
219 B01609 WILBY SECURITIES LTD 248,400 2010-02-03 0.00 82.64
220 C00093 BNP PARIBAS 246,500 2012-11-26 0.00 82.64
221 B01497 SINOPAC SECURITIES (ASIA) LTD 240,000 2012-11-26 0.00 82.65
222 B01326 KING SUN SECURITIES LTD 235,750 2012-01-27 0.00 82.65
223 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 231,200 2013-01-23 0.00 82.65
224 B01716 ORIENT SECURITIES LTD 227,000 2011-03-11 0.00 82.66
225 B01684 WANG ON SECURITIES LTD 220,160 2010-04-29 0.00 82.66
226 B01184 QUAM SECURITIES LTD 218,600 2013-01-29 0.00 82.66
227 B01350 S. W. WOO & CO LTD 215,400 2012-12-27 0.00 82.66
228 B01551 YUE XIU SECURITIES CO LTD 213,050 2012-03-07 0.00 82.67
229 B01679 TAI FUNG SECURITIES LTD 201,500 2011-05-12 0.00 82.67
230 B01780 TUNG SHUN SECURITIES LTD 201,071 2012-10-09 0.00 82.67
231 B01776 AIF SECURITIES LTD 200,000 2012-12-10 0.00 82.67
232 B01903 PICO ZEMAN SECURITIES (HK) LTD 200,000 2012-10-11 0.00 82.68
233 B01905 SDICS INTERNATIONAL SECURITIES (HONG 200,000 2013-01-15 0.00 82.68
234 B01749 TANG KEE SECURITIES LTD 199,526 2012-02-03 0.00 82.68
235 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 190,000 2012-10-29 0.00 82.69
236 B01308 M&F ASSET MANAGEMENT LTD 180,000 2011-09-05 0.00 82.69
237 B01213 MONEYMORE SECURITIES LTD 178,650 2011-05-05 0.00 82.69
238 B01253 STOCKWELL SECURITIES LTD 173,370 2013-01-16 0.00 82.69
239 B01166 KING FOOK SECURITIES CO LTD 168,950 2011-09-30 0.00 82.69
240 B01827 IBTS ASIA (HK) LTD 168,000 2011-03-29 0.00 82.70
241 B01696 HANTEC SECURITIES CO LTD 167,900 2012-02-27 0.00 82.70
242 B01705 HENIK SECURITIES LTD 167,000 2012-07-30 0.00 82.70
243 B01443 YING WAH SECURITIES CO LTD 164,000 2011-10-17 0.00 82.70
244 B01726 C.P. SECURITIES INTERNATIONAL LTD 160,000 2010-12-17 0.00 82.71
245 B01860 KVB KUNLUN SECURITIES (HK) LTD 160,000 2012-10-19 0.00 82.71
246 B01664 ROOFER SECURITIES LTD 160,000 2011-05-17 0.00 82.71
247 B01392 TAIFAIR SECURITIES LTD 160,000 2012-03-20 0.00 82.71
248 B01732 WINTECH SECURITIES LTD 158,700 2013-01-11 0.00 82.71
249 B01546 WO FUNG SECURITIES CO LTD 154,500 2012-12-28 0.00 82.72
250 B01645 SELINA & CO LTD 142,700 2012-12-27 0.00 82.72
251 B01258 CHINA POINT STOCK BROKERS LTD 140,040 2011-05-09 0.00 82.72
252 B01759 WINLAND WEALTH MANAGEMENT LTD 138,600 2012-11-26 0.00 82.72
253 B01376 PUBLIC SECURITIES LTD 136,000 2012-12-27 0.00 82.72
254 B01415 TARZAN STOCK & SHARES LTD 134,950 2011-06-01 0.00 82.73
255 B01280 WING FAT SECURITIES LTD 134,300 2012-11-27 0.00 82.73
256 B01150 MTF SECURITIES LTD 129,500 2012-10-29 0.00 82.73
257 B01434 BEEVEST SECURITIES LTD 128,000 2012-11-06 0.00 82.73
258 B01158 SOLID KING SECURITIES LTD 128,000 2012-11-14 0.00 82.73
259 B01725 GT CAPITAL LTD 125,000 2011-03-23 0.00 82.73
260 B01813 CCB INTERNATIONAL SECURITIES LTD 121,600 2011-05-09 0.00 82.74
261 B01550 HUAYU SECURITIES LTD 120,000 2012-04-25 0.00 82.74
262 B01455 NATIONAL RESOURCES SECURITIES LTD 120,000 2012-11-27 0.00 82.74
263 B01389 ZHONGRONG PT SECURITIES LTD 120,000 2012-11-08 0.00 82.74
264 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 112,600 2012-11-14 0.00 82.74
265 B01501 GOLDRIDE SECURITIES LTD 106,500 2012-02-27 0.00 82.74
266 B01492 KAM WAH SECURITIES LTD 104,240 2011-02-17 0.00 82.75
267 B01266 PRIME CDEX SECURITIES LTD 103,900 2011-05-25 0.00 82.75
268 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000 2012-10-19 0.00 82.75
269 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 100,000 2011-01-21 0.00 82.75
270 B01606 EWARTON SECURITIES LTD 100,000 2012-11-29 0.00 82.75
271 B01227 HOORAY SECURITIES LTD 100,000 2010-06-03 0.00 82.75
272 B01457 MARS SECURITIES CO LTD 100,000 2012-03-29 0.00 82.75
273 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000 2012-02-20 0.00 82.75
274 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 100,000 2010-04-23 0.00 82.76
275 B01790 YIELDFUL SECURITIES LTD 100,000 2010-04-07 0.00 82.76
276 B01939 SOOCHOW SECURITIES INTERNATIONAL 89,500 2012-11-06 0.00 82.76
277 B01527 NITTAN SECURITIES ASIA LTD 88,150 2010-02-03 0.00 82.76
278 B01260 LAMTEX SECURITIES LTD 87,700 2011-03-09 0.00 82.76
279 B01642 KMT SECURITIES LTD 80,000 2012-04-20 0.00 82.76
280 B01385 FAIRWIN BROKING LTD 72,000 2012-10-11 0.00 82.76
281 B01651 MING HON SECURITIES LTD 72,000 2012-03-20 0.00 82.76
282 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 68,000 2012-11-26 0.00 82.76
283 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 67,050 2012-10-15 0.00 82.77
284 B01662 BOKHARY SECURITIES LTD 65,150 2012-11-21 0.00 82.77
285 B01175 F. R. ZIMMERN LTD 65,000 2010-02-03 0.00 82.77
286 B01510 ORIENTAL PATRON SECURITIES LTD 65,000 2011-07-27 0.00 82.77
287 B01674 HONGKONG BAY SECURITIES LTD 64,210 2012-12-17 0.00 82.77
288 B01521 CHAN NGOK MING SECURITIES LTD 64,000 2011-01-20 0.00 82.77
289 B01661 HERMES SECURITIES LTD 49,000 2011-09-05 0.00 82.77
290 B01669 FIRST SECURITIES (HK) LTD 48,000 2013-01-30 0.00 82.77
291 B01519 GOOD HARVEST SECURITIES CO LTD 48,000 2011-10-06 0.00 82.77
292 B01402 PHOENIX CAPITAL SECURITIES LTD 48,000 2011-09-19 0.00 82.77
293 B01909 SHENG YUAN SECURITIES LTD 48,000 2011-05-24 0.00 82.77
294 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 48,000 2012-03-01 0.00 82.77
295 B01152 YU ON SECURITIES CO LTD 47,550 2012-11-22 0.00 82.77
296 B01767 NEW GALA SECURITIES CO LTD 39,150 2010-12-09 0.00 82.78
297 B01401 MEGABASE SECURITIES LTD 39,000 2010-05-25 0.00 82.78
298 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 36,910 2010-08-04 0.00 82.78
299 B01494 AUDREY CHOW SECURITIES LTD 36,000 2012-11-27 0.00 82.78
300 B01638 KILMOREY SECURITIES LTD 35,100 2011-08-15 0.00 82.78
301 B01489 GRAND CARTEL SECURITIES CO LTD 32,120 2011-06-24 0.00 82.78
302 B01559 WISETRADE SECURITIES LTD 27,800 2011-04-07 0.00 82.78
303 B01547 KWOK HING SECURITIES LTD 24,750 2010-02-03 0.00 82.78
304 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 24,400 2010-11-03 0.00 82.78
305 B01588 LEI SHING HONG SECURITIES LTD 22,500 2010-10-18 0.00 82.78
306 B01569 TANG PING KONG LTD 21,060 2012-10-12 0.00 82.78
307 B01414 EVERHOT SECURITIES LTD 20,000 2013-01-23 0.00 82.78
308 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000 2012-03-20 0.00 82.78
309 B01531 LAU & CO LTD 20,000 2011-02-08 0.00 82.78
310 B01631 PLANETREE SECURITIES LTD 20,000 2011-03-18 0.00 82.78
311 B01500 D.J. SECURITIES LTD 18,900 2010-02-03 0.00 82.78
312 B01604 WANHAI SECURITIES (HK) LTD 18,700 2012-12-27 0.00 82.78
313 B01375 AVEREST CAPITAL LTD 18,000 2010-02-03 0.00 82.78
314 B01522 CHUANGS & CO LTD 14,950 2011-01-11 0.00 82.78
315 B01277 BRADBURY SECURITIES LTD 14,600 2012-02-23 0.00 82.78
316 B01724 RAMON INVESTMENT CO LTD 13,500 2010-02-03 0.00 82.78
317 B01410 WINGS SECURITIES (HK) LTD 13,500 2010-11-23 0.00 82.78
318 B01795 RAFFAELLO SECURITIES (HK) LTD 11,000 2011-10-21 0.00 82.78
319 B01752 HOI SANG SECURITIES LTD 10,200 2010-11-05 0.00 82.78
320 B01708 ROSA SECURITIES LTD 9,900 2012-09-18 0.00 82.78
321 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,800 2007-08-22 0.00 82.78
322 B01462 MANGO FINANCIAL LTD 6,500 2012-07-26 0.00 82.78
323 B01794 INTERCONTINENT SECURITIES CO LTD 4,950 2010-02-03 0.00 82.78
324 B01754 ASIA PACIFIC SECURITIES LTD 4,000 2011-01-14 0.00 82.78
325 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,600 2011-05-18 0.00 82.78
326 B01580 OSHIDORI SECURITIES LTD 3,080 2011-01-11 0.00 82.78
327 B01282 CHELSEA SECURITIES LTD 2,720 2010-02-10 0.00 82.78
328 B01821 GETTA SECURITIES LTD 2,700 2010-08-17 0.00 82.78
329 B01748 COL SECURITIES (HK) LTD 1,000 2011-02-08 0.00 82.78
330 B01403 QUEST STOCKBROKERS (HK) LTD 400 2010-05-12 0.00 82.78
331 C00026 CHONG HING BANK LTD 260 2010-02-03 0.00 82.78
332 B01493 YARDLEY SECURITIES LTD 16 2012-11-07 0.00 82.78
332 Total named holdings 6,169,453,828 82.78
35 Unnamed Investor Partipants 10,776,371 0.14
367 Total in CCASS 6,180,230,199 82.93
Securities not in CCASS 1,272,354,467 17.07
Issued securities 7,452,584,666 2013-01-31 100.00

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