China Ecotourism Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08161	2001-10-26	2013-10-15	2013-10-16	Docs
HK Main	01371	2013-10-16			Docs

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• Snapshot
• Custodians
• Brokers
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2013-06-26

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Summary

Type of holder	Holding	Stake %
Custodians	2,997,624,036	40.17
Brokers	3,166,755,259	42.44
Other intermediaries	7,116,456	0.10
Intermediaries	6,171,495,751	82.71
Named investors	0	0.00
Unnamed investors	10,436,371	0.14
Total in CCASS	6,181,932,122	82.85
Securities not in CCASS	1,279,540,698	17.15
Issued securities	7,461,472,820	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,709,418,522	2013-06-26	22.91	22.91
2	C00100	JPMORGAN CHASE BANK, NATIONAL	621,374,501	2013-06-25	8.33	31.24
3	B01438	KINGSTON SECURITIES LTD	418,671,433	2012-12-06	5.61	36.85
4	C00033	BANK OF CHINA (HONG KONG) LTD	298,278,108	2013-06-25	4.00	40.85
5	B01284	HANG SENG SECURITIES LTD	183,691,790	2013-06-26	2.46	43.31
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	182,785,030	2013-06-26	2.45	45.76
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	175,249,750	2013-04-23	2.35	48.11
8	B01440	HOU TAK SECURITIES LTD	171,404,000	2013-06-26	2.30	50.40
9	B01853	CMBC SECURITIES CO LTD	159,801,906	2013-06-13	2.14	52.55
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	148,193,246	2013-06-24	1.99	54.53
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	125,456,001	2013-06-07	1.68	56.21
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	119,572,398	2013-06-13	1.60	57.82
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	117,889,821	2013-06-26	1.58	59.40
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	113,427,700	2013-06-18	1.52	60.92
15	B01130	BOCI SECURITIES LTD	101,211,830	2013-06-26	1.36	62.27
16	B01686	FIRST SHANGHAI SECURITIES LTD	74,073,100	2013-05-08	0.99	63.26
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	71,388,952	2013-06-26	0.96	64.22
18	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	67,810,816	2013-05-24	0.91	65.13
19	B01900	ORIENT SECURITIES (HONG KONG) LTD	64,900,000	2013-05-27	0.87	66.00
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	59,576,345	2013-06-21	0.80	66.80
21	C00010	CITIBANK N.A.	54,255,541	2013-06-05	0.73	67.53
22	B01610	KGI ASIA LTD	52,637,360	2013-06-25	0.71	68.23
23	B01224	MERRILL LYNCH FAR EAST LTD	52,150,250	2013-06-21	0.70	68.93
24	B01118	EAST ASIA SECURITIES CO LTD	49,251,620	2013-06-14	0.66	69.59
25	B01138	CLSA LTD	43,086,000	2013-05-29	0.58	70.17
26	B01217	TAIPING SECURITIES (HK) CO LTD	35,278,440	2013-06-18	0.47	70.64
27	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	35,087,377	2013-06-19	0.47	71.11
28	C00018	HANG SENG BANK LTD	33,746,851	2013-06-07	0.45	71.56
29	B01762	DBS VICKERS (HONG KONG) LTD	30,786,392	2013-05-20	0.41	71.98
30	B01183	CHONG HING SECURITIES LTD	30,269,310	2013-06-26	0.41	72.38
31	B01584	CHIEF SECURITIES LTD	28,398,050	2013-06-26	0.38	72.76
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	27,853,585	2013-06-19	0.37	73.14
33	B01727	ICBC (ASIA) SECURITIES LTD	27,507,600	2013-06-26	0.37	73.50
34	B01080	VMS SECURITIES LTD	25,196,000	2012-12-11	0.34	73.84
35	B01209	MASON SECURITIES LTD	23,564,720	2013-05-24	0.32	74.16
36	C00028	NANYANG COMMERCIAL BANK LTD	23,218,797	2013-06-19	0.31	74.47
37	C00041	OCBC BANK (HONG KONG) LTD	22,645,070	2013-06-18	0.30	74.77
38	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	22,463,180	2013-06-24	0.30	75.07
39	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	21,626,730	2013-06-03	0.29	75.36
40	B01297	ONSHINE SECURITIES LTD	21,460,000	2011-03-17	0.29	75.65
41	C00037	SHANGHAI COMMERCIAL BANK LTD	19,437,780	2013-06-26	0.26	75.91
42	B01680	SUCCESS SECURITIES LTD	18,894,000	2013-06-26	0.25	76.16
43	B01264	MIB SECURITIES (HONG KONG) LTD	17,206,257	2013-06-04	0.23	76.40
44	C00088	CHINA MERCHANTS BANK CO LTD	17,100,000	2013-06-19	0.23	76.62
45	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	16,640,000	2013-05-28	0.22	76.85
46	B01119	CELESTIAL SECURITIES LTD	13,783,290	2013-06-06	0.18	77.03
47	C00065	HSBC PRIVATE BANK (SUISSE) SA	13,525,000	2013-03-13	0.18	77.21
48	B01556	LUK FOOK SECURITIES (HK) LTD	11,980,000	2013-05-27	0.16	77.37
49	B01423	PRUDENTIAL BROKERAGE LTD	11,150,072	2013-06-13	0.15	77.52
50	C00074	DEUTSCHE BANK AG	10,717,720	2013-06-10	0.14	77.67
51	B01607	RHB SECURITIES HONG KONG LTD	10,439,168	2013-06-05	0.14	77.81
52	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,044,000	2013-05-28	0.13	77.94
53	B01818	I-ACCESS INVESTORS LTD	9,674,900	2013-06-24	0.13	78.07
54	B01511	TAT LEE SECURITIES CO LTD	9,497,160	2013-06-24	0.13	78.20
55	B01353	UOB KAY HIAN (HONG KONG) LTD	9,196,313	2013-06-14	0.12	78.32
56	B01875	GUODU SECURITIES (HONG KONG) LTD	9,124,000	2013-06-24	0.12	78.44
57	C00048	CHIYU BANKING CORPORATION LTD	8,324,450	2013-06-21	0.11	78.56
58	C00036	CHINA CONSTRUCTION BANK (ASIA)	7,983,000	2013-05-30	0.11	78.66
59	B01416	VC BROKERAGE LTD	7,855,100	2013-05-28	0.11	78.77
60	B01220	WING ON CHEONG SECURITIES CO LTD	7,841,000	2013-03-15	0.11	78.87
61	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	7,704,000	2013-06-24	0.10	78.98
62	C00003	THE BANK OF EAST ASIA LTD	7,668,220	2013-05-21	0.10	79.08
63	B01137	CHOW SANG SANG SECURITIES LTD	7,401,660	2013-05-22	0.10	79.18
64		HONG KONG SECURITIES CLEARING CO. LTD.	7,116,456	2010-02-04	0.10	79.27
65	B01121	SG SECURITIES (HK) LTD	7,048,000	2013-06-26	0.09	79.37
66	B01695	DAH SING SECURITIES LTD	6,879,200	2013-06-25	0.09	79.46
67	B01615	KAM FAI SECURITIES CO LTD	6,876,000	2013-06-21	0.09	79.55
68	B01252	CORPORATE BROKERS LTD	6,811,544	2013-05-28	0.09	79.64
69	B01324	FUNDERSTONE SECURITIES LTD	6,667,560	2013-05-07	0.09	79.73
70	B01417	CHEE TAK SECURITIES LTD	6,479,400	2013-05-24	0.09	79.82
71	B01272	FB SECURITIES (HONG KONG) LTD	6,389,228	2013-06-26	0.09	79.91
72	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,376,500	2013-06-21	0.09	79.99
73	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	6,134,140	2010-02-03	0.08	80.07
74	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,792,000	2013-06-18	0.08	80.15
75	B01743	CEPA ALLIANCE SECURITIES LTD	5,302,200	2012-03-21	0.07	80.22
76	B01338	EMPEROR SECURITIES LTD	5,131,780	2013-06-17	0.07	80.29
77	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,761,800	2013-04-25	0.06	80.35
78	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,760,780	2013-06-03	0.06	80.42
79	B01673	FULBRIGHT SECURITIES LTD	4,613,220	2013-06-25	0.06	80.48
80	B01843	TELECOM KING SECURITIES LTD	4,245,100	2013-05-27	0.06	80.54
81	B01300	OCBC SECURITIES (HONG KONG) LTD	4,222,775	2013-02-19	0.06	80.59
82	B01866	ICBC INTERNATIONAL SECURITIES LTD	4,000,000	2012-03-29	0.05	80.65
83	C00015	DBS BANK (HONG KONG) LTD	3,903,400	2013-01-08	0.05	80.70
84	B01740	WIN SECURITIES LTD	3,900,300	2013-05-28	0.05	80.75
85	B01343	CELETIO INVESTMENTS LTD	3,801,400	2013-06-17	0.05	80.80
86	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	3,244,100	2013-03-11	0.04	80.85
87	B01198	PO KAY SECURITIES & SHARES CO LTD	3,171,650	2013-05-15	0.04	80.89
88	B01141	FE SECURITIES LTD	3,160,000	2012-09-17	0.04	80.93
89	B01298	GET NICE SECURITIES LTD	2,977,600	2013-05-21	0.04	80.97
90	B01342	WAH THAI SECURITIES LTD	2,850,000	2012-12-27	0.04	81.01
91	B01294	CS WEALTH SECURITIES LTD	2,721,540	2012-12-05	0.04	81.05
92	B01646	TAI NING STOCK CO LTD	2,674,450	2012-11-27	0.04	81.08
93	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	2,464,000	2012-11-15	0.03	81.11
94	B01472	SUN GROWTH SECURITIES LTD	2,266,900	2012-07-25	0.03	81.14
95	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	2,216,000	2013-06-04	0.03	81.17
96	B01540	UPBEST SECURITIES CO LTD	2,188,500	2012-03-30	0.03	81.20
97	B01373	CHRISTFUND SECURITIES LTD	2,080,000	2013-04-18	0.03	81.23
98	B01320	LUEN FAT SECURITIES CO LTD	2,058,000	2013-03-26	0.03	81.26
99	B01564	ABCI SECURITIES CO LTD	2,036,700	2012-08-15	0.03	81.29
100	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2,035,750	2012-11-14	0.03	81.31
101	B01289	SOUTH CHINA SECURITIES LTD	2,027,864	2013-06-06	0.03	81.34
102	B01569	TANG PING KONG LTD	2,021,060	2013-05-27	0.03	81.37
103	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,972,350	2013-06-06	0.03	81.39
104	B01514	KARL-THOMSON SECURITIES CO LTD	1,891,720	2013-04-26	0.03	81.42
105	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	1,872,000	2013-02-08	0.03	81.44
106	B01450	DL BROKERAGE LTD	1,859,200	2013-03-12	0.02	81.47
107	B01247	KWAI HUNG SECURITIES CO LTD	1,794,300	2013-02-05	0.02	81.49
108	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,788,000	2013-01-07	0.02	81.52
109	B01700	REALINK FINANCIAL TRADE LTD	1,740,200	2013-06-21	0.02	81.54
110	B01567	PRIME SECURITIES LTD	1,739,250	2013-03-12	0.02	81.56
111	B01666	GLORY SUN SECURITIES LTD	1,732,700	2012-03-20	0.02	81.59
112	B01129	WOCOM SECURITIES LTD	1,674,100	2013-05-07	0.02	81.61
113	B01356	DELTA ASIA SECURITIES LTD	1,642,910	2012-11-14	0.02	81.63
114	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,621,450	2013-03-05	0.02	81.65
115	B01570	GOLDENWAY SECURITIES CO LTD	1,603,500	2013-05-27	0.02	81.68
116	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,578,180	2013-06-07	0.02	81.70
117	B01253	STOCKWELL SECURITIES LTD	1,573,370	2013-06-06	0.02	81.72
118	B01459	IFAST SECURITIES (HK) LTD	1,480,000	2013-01-07	0.02	81.74
119	B01765	PROMISING SECURITIES CO LTD	1,457,200	2013-02-27	0.02	81.76
120	B01525	KEE CHEONG SECURITIES CO LTD	1,444,000	2013-06-26	0.02	81.78
121	B01428	HIP HING SECURITIES LTD	1,438,000	2012-05-30	0.02	81.80
122	B01469	KAISER SECURITIES LTD	1,432,600	2013-06-26	0.02	81.81
123	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	1,392,600	2012-01-03	0.02	81.83
124	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,387,125	2013-05-06	0.02	81.85
125	B01275	SANFULL SECURITIES LTD	1,377,700	2013-06-17	0.02	81.87
126	B01123	HING WONG SECURITIES LTD	1,336,100	2013-04-15	0.02	81.89
127	B01773	TOYO SECURITIES ASIA LTD	1,310,700	2013-05-20	0.02	81.91
128	B01259	FAIR EAGLE SECURITIES CO LTD	1,294,169	2012-11-28	0.02	81.92
129	B01575	MASTER TRADEMORE SECURITIES LTD	1,277,708	2011-02-10	0.02	81.94
130	B01340	LEHIN SECURITIES LTD	1,275,549	2013-05-07	0.02	81.96
131	B01768	WINTONE SECURITIES LTD	1,200,000	2012-10-11	0.02	81.97
132	B01761	KO'S BROTHER SECURITIES CO LTD	1,180,700	2013-05-20	0.02	81.99
133	B01425	WELLFULL SECURITIES CO LTD	1,136,500	2013-05-20	0.02	82.00
134	B01421	ONEPLATFORM SECURITIES LTD	1,133,900	2013-05-31	0.02	82.02
135	B01714	HEAD & SHOULDERS SECURITIES LTD	1,113,000	2012-03-09	0.01	82.03
136	B01509	UNICORN SECURITIES CO LTD	1,109,250	2012-11-12	0.01	82.05
137	B01290	SPS SECURITIES LTD	1,078,500	2013-01-31	0.01	82.06
138	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,055,246	2013-05-29	0.01	82.08
139	B01212	HENYEP SECURITIES LTD	1,025,100	2012-12-18	0.01	82.09
140	B01328	BAN HIN SECURITIES CO LTD	1,013,983	2012-10-29	0.01	82.11
141	B01659	CHEER UNION SECURITIES LTD	1,002,500	2012-09-12	0.01	82.12
142	B01606	EWARTON SECURITIES LTD	1,000,000	2013-05-27	0.01	82.13
143	B01433	HING WAI ALLIED SECURITIES LTD	996,150	2012-10-11	0.01	82.15
144	B01809	CHINA SYSTEM SECURITIES LTD	914,000	2013-05-21	0.01	82.16
145	B01439	TAI TAK SECURITIES (ASIA) LTD	893,080	2013-01-14	0.01	82.17
146	B01831	NERICO BROTHERS LTD	867,000	2013-05-28	0.01	82.18
147	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	835,200	2013-01-11	0.01	82.19
148	B01267	WINFULL SECURITIES LTD	817,800	2013-04-29	0.01	82.20
149	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	816,000	2012-01-19	0.01	82.21
150	B01427	TSE'S SECURITIES LTD	816,000	2013-04-08	0.01	82.23
151	B01585	SINO GRADE SECURITIES LTD	800,500	2013-05-27	0.01	82.24
152	B01789	HO FUNG SHARES INVESTMENT LTD	790,790	2013-06-26	0.01	82.25
153	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	778,600	2013-01-14	0.01	82.26
154	B01788	SUNRISE SECURITIES LTD	762,971	2012-06-22	0.01	82.27
155	B01608	OPEN SECURITIES LTD	723,500	2013-01-11	0.01	82.28
156	B01698	LUEN SING SECURITIES LTD	715,450	2012-07-09	0.01	82.29
157	B01566	K.K.M. SECURITIES LTD	709,000	2011-05-18	0.01	82.30
158	B01702	BLACK MARBLE SECURITIES LTD	700,000	2013-03-11	0.01	82.31
159	B01351	WING FUNG SECURITIES LTD	628,000	2013-02-26	0.01	82.31
160	B01905	SDICS INTERNATIONAL SECURITIES (HONG	600,000	2013-05-08	0.01	82.32
161	B01625	METRO CAPITAL SECURITIES LTD	583,960	2013-01-14	0.01	82.33
162	B01709	RPS INVESTMENT LTD	560,000	2011-03-24	0.01	82.34
163	B01649	CINDA INTERNATIONAL SECURITIES LTD	553,200	2013-02-25	0.01	82.34
164	B01685	ARK SECURITIES (HONG KONG) LTD	553,100	2013-06-03	0.01	82.35
165	B01230	GAOYU SECURITIES LIMITED	534,000	2012-01-09	0.01	82.36
166	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	532,000	2012-11-27	0.01	82.37
167	B01665	WINSOME STOCK CO LTD	524,400	2013-05-20	0.01	82.37
168	B01184	QUAM SECURITIES LTD	518,600	2013-06-24	0.01	82.38
169	B01650	KAM LUEN SECURITIES LTD	469,000	2011-10-25	0.01	82.39
170	B01917	CHINA TIMES SECURITIES LTD	466,500	2013-06-24	0.01	82.39
171	B01922	SUN SECURITIES LTD	446,430	2012-01-26	0.01	82.40
172	B01407	WIN WONG SECURITIES LTD	445,700	2012-07-18	0.01	82.41
173	B01803	RICH BAY SECURITIES LTD	439,000	2013-01-23	0.01	82.41
174	B01576	SIU ON SECURITIES LTD	422,880	2012-01-06	0.01	82.42
175	B01787	SOO PUI CHEN SECURITIES LTD	420,000	2011-01-11	0.01	82.42
176	B01387	LUEN HING SECURITIES LTD	417,875	2013-02-04	0.01	82.43
177	B01483	BULLISH SECURITIES LTD	410,800	2013-01-11	0.01	82.43
178	B01660	GRANSING SECURITIES CO LTD	406,396	2013-03-28	0.01	82.44
179	B01729	GRIT SECURITIES LTD	404,000	2013-05-30	0.01	82.44
180	B01721	HUA NAN SECURITIES (HK) LTD	400,900	2010-12-01	0.01	82.45
181	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	390,000	2013-05-31	0.01	82.45
182	B01543	KWONG FAT HONG (SECURITIES) LTD	388,000	2013-02-18	0.01	82.46
183	B01481	NEW REGION SECURITIES CO LTD	385,000	2013-06-19	0.01	82.47
184	B01712	WAH SANG SECURITIES LTD	381,010	2013-06-21	0.01	82.47
185	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	377,000	2013-06-18	0.01	82.48
186	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	365,000	2013-01-17	0.00	82.48
187	B01796	SOO PEI SHAO & CO LTD	361,752	2011-06-30	0.00	82.49
188	B01323	DEUTSCHE SECURITIES ASIA LTD	359,496	2013-05-24	0.00	82.49
189	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	357,000	2013-01-29	0.00	82.49
190	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	333,580	2011-01-12	0.00	82.50
191	B01231	WINNER INTERNATIONAL SECURITIES LTD	333,150	2013-03-25	0.00	82.50
192	B01458	YICKO SECURITIES LTD	329,500	2013-03-08	0.00	82.51
193	B01579	APRICOT CAPITAL (HONG KONG) LTD	309,000	2012-05-04	0.00	82.51
194	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	292,000	2013-06-26	0.00	82.52
195	B01444	YUEXING SECURITIES COMPANY LTD	291,440	2012-12-19	0.00	82.52
196	B01676	TAI SHING STOCK INVESTMENT CO LTD	287,300	2013-01-15	0.00	82.52
197	B01271	HANG TAI SECURITIES LTD	285,940	2013-06-24	0.00	82.53
198	B01362	JOSPA INVESTMENT CO LTD	284,750	2012-11-14	0.00	82.53
199	B01769	ONE CHINA SECURITIES LTD	284,719	2013-06-14	0.00	82.54
200	B01318	OKASAN INTERNATIONAL (ASIA) LTD	284,500	2011-05-26	0.00	82.54
201	B01633	ENLIGHTEN SECURITIES LTD	284,000	2012-02-23	0.00	82.54
202	B01645	SELINA & CO LTD	274,700	2013-05-24	0.00	82.55
203	B01535	WING YEE SECURITIES CO LTD	271,860	2013-03-11	0.00	82.55
204	B01181	FOSUN INTERNATIONAL SECURITIES LTD	267,000	2012-01-04	0.00	82.55
205	B01460	BERICH BROKERAGE LTD	260,000	2012-02-21	0.00	82.56
206	B01636	BUSINESS SECURITIES LTD	249,000	2012-05-14	0.00	82.56
207	B01609	WILBY SECURITIES LTD	248,400	2010-02-03	0.00	82.56
208	B01173	RIFA SECURITIES LTD	247,150	2013-05-16	0.00	82.57
209	C00093	BNP PARIBAS	246,500	2012-11-26	0.00	82.57
210	B01552	CARRIER STOCK INVESTMENT CO LTD	236,700	2013-03-08	0.00	82.57
211	B01326	KING SUN SECURITIES LTD	235,750	2012-01-27	0.00	82.58
212	B01716	ORIENT SECURITIES LTD	227,000	2011-03-11	0.00	82.58
213	B01445	VICTORY SECURITIES CO LTD	224,500	2013-05-10	0.00	82.58
214	B01684	WANG ON SECURITIES LTD	220,160	2010-04-29	0.00	82.59
215	B01350	S. W. WOO & CO LTD	215,400	2012-12-27	0.00	82.59
216	B01940	SOFI SECURITIES (HONG KONG) LTD	213,500	2013-05-27	0.00	82.59
217	B01551	YUE XIU SECURITIES CO LTD	213,050	2012-03-07	0.00	82.59
218	B01679	TAI FUNG SECURITIES LTD	201,500	2011-05-12	0.00	82.60
219	B01780	TUNG SHUN SECURITIES LTD	201,071	2012-10-09	0.00	82.60
220	B01776	AIF SECURITIES LTD	200,000	2012-12-10	0.00	82.60
221	B01341	TUNG TAI SECURITIES CO LTD	200,000	2013-05-24	0.00	82.61
222	B01749	TANG KEE SECURITIES LTD	199,526	2012-02-03	0.00	82.61
223	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	196,000	2013-06-17	0.00	82.61
224	B01497	SINOPAC SECURITIES (ASIA) LTD	192,000	2013-04-05	0.00	82.61
225	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	191,200	2013-06-24	0.00	82.62
226	B01308	M&F ASSET MANAGEMENT LTD	180,000	2011-09-05	0.00	82.62
227	B01213	MONEYMORE SECURITIES LTD	178,650	2011-05-05	0.00	82.62
228	B01524	GOLDEN HILL INVESTMENT CO LTD	176,000	2013-04-05	0.00	82.62
229	B01166	KING FOOK SECURITIES CO LTD	168,950	2011-09-30	0.00	82.63
230	B01827	IBTS ASIA (HK) LTD	168,000	2011-03-29	0.00	82.63
231	B01696	HANTEC SECURITIES CO LTD	167,900	2012-02-27	0.00	82.63
232	B01705	HENIK SECURITIES LTD	167,000	2012-07-30	0.00	82.63
233	B01443	YING WAH SECURITIES CO LTD	164,000	2011-10-17	0.00	82.63
234	B01726	C.P. SECURITIES INTERNATIONAL LTD	160,000	2010-12-17	0.00	82.64
235	B01860	KVB KUNLUN SECURITIES (HK) LTD	160,000	2012-10-19	0.00	82.64
236	B01664	ROOFER SECURITIES LTD	160,000	2011-05-17	0.00	82.64
237	B01392	TAIFAIR SECURITIES LTD	160,000	2012-03-20	0.00	82.64
238	B01732	WINTECH SECURITIES LTD	158,700	2013-01-11	0.00	82.64
239	B01653	WAI MAN STOCK & SHARES CO LTD	155,300	2013-03-12	0.00	82.65
240	B01258	CHINA POINT STOCK BROKERS LTD	140,040	2011-05-09	0.00	82.65
241	B01759	WINLAND WEALTH MANAGEMENT LTD	138,600	2012-11-26	0.00	82.65
242	B01376	PUBLIC SECURITIES LTD	136,000	2012-12-27	0.00	82.65
243	B01415	TARZAN STOCK & SHARES LTD	134,950	2011-06-01	0.00	82.65
244	B01280	WING FAT SECURITIES LTD	134,300	2012-11-27	0.00	82.66
245	B01434	BEEVEST SECURITIES LTD	128,000	2012-11-06	0.00	82.66
246	B01158	SOLID KING SECURITIES LTD	128,000	2012-11-14	0.00	82.66
247	B01725	GT CAPITAL LTD	125,000	2011-03-23	0.00	82.66
248	B01813	CCB INTERNATIONAL SECURITIES LTD	121,600	2011-05-09	0.00	82.66
249	B01414	EVERHOT SECURITIES LTD	120,000	2013-03-25	0.00	82.66
250	B01550	HUAYU SECURITIES LTD	120,000	2012-04-25	0.00	82.67
251	B01455	NATIONAL RESOURCES SECURITIES LTD	120,000	2012-11-27	0.00	82.67
252	B01144	TAK FUNG SHARES INVESTMENT CO LTD	120,000	2013-05-27	0.00	82.67
253	B01389	ZHONGRONG PT SECURITIES LTD	120,000	2012-11-08	0.00	82.67
254	B01921	GONG PING SECURITIES LTD	116,000	2013-05-23	0.00	82.67
255	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	112,600	2012-11-14	0.00	82.67
256	B01150	MTF SECURITIES LTD	109,500	2013-03-04	0.00	82.68
257	B01501	GOLDRIDE SECURITIES LTD	106,500	2012-02-27	0.00	82.68
258	B01492	KAM WAH SECURITIES LTD	104,240	2011-02-17	0.00	82.68
259	B01266	PRIME CDEX SECURITIES LTD	103,900	2011-05-25	0.00	82.68
260	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	100,000	2012-10-19	0.00	82.68
261	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	100,000	2011-01-21	0.00	82.68
262	B01227	HOORAY SECURITIES LTD	100,000	2010-06-03	0.00	82.68
263	B01457	MARS SECURITIES CO LTD	100,000	2012-03-29	0.00	82.69
264	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	100,000	2012-02-20	0.00	82.69
265	B01600	THOMAS GLOBAL FINANCIAL SERVICES LTD	100,000	2010-04-23	0.00	82.69
266	B01790	YIELDFUL SECURITIES LTD	100,000	2010-04-07	0.00	82.69
267	B01527	NITTAN SECURITIES ASIA LTD	88,150	2010-02-03	0.00	82.69
268	B01385	FAIRWIN BROKING LTD	72,000	2012-10-11	0.00	82.69
269	B01651	MING HON SECURITIES LTD	72,000	2012-03-20	0.00	82.69
270	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	67,050	2012-10-15	0.00	82.69
271	B01662	BOKHARY SECURITIES LTD	65,150	2012-11-21	0.00	82.69
272	B01175	F. R. ZIMMERN LTD	65,000	2010-02-03	0.00	82.69
273	B01510	ORIENTAL PATRON SECURITIES LTD	65,000	2011-07-27	0.00	82.70
274	B01521	CHAN NGOK MING SECURITIES LTD	64,000	2011-01-20	0.00	82.70
275	B01642	KMT SECURITIES LTD	60,000	2013-03-13	0.00	82.70
276	B01296	MONTGOMERY SECURITIES LTD	60,000	2013-06-11	0.00	82.70
277	B01546	WO FUNG SECURITIES CO LTD	54,500	2013-06-19	0.00	82.70
278	B01674	HONGKONG BAY SECURITIES LTD	49,910	2013-06-14	0.00	82.70
279	B01661	HERMES SECURITIES LTD	49,000	2011-09-05	0.00	82.70
280	B01669	FIRST SECURITIES (HK) LTD	48,000	2013-01-30	0.00	82.70
281	B01519	GOOD HARVEST SECURITIES CO LTD	48,000	2011-10-06	0.00	82.70
282	B01402	PHOENIX CAPITAL SECURITIES LTD	48,000	2011-09-19	0.00	82.70
283	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	48,000	2012-03-01	0.00	82.70
284	B01260	LAMTEX SECURITIES LTD	47,700	2013-03-12	0.00	82.70
285	B01767	NEW GALA SECURITIES CO LTD	39,150	2010-12-09	0.00	82.70
286	B01401	MEGABASE SECURITIES LTD	39,000	2010-05-25	0.00	82.70
287	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	36,910	2010-08-04	0.00	82.70
288	B01638	KILMOREY SECURITIES LTD	35,100	2011-08-15	0.00	82.71
289	B01489	GRAND CARTEL SECURITIES CO LTD	32,120	2011-06-24	0.00	82.71
290	B01559	WISETRADE SECURITIES LTD	27,800	2013-06-21	0.00	82.71
291	B01547	KWOK HING SECURITIES LTD	24,750	2010-02-03	0.00	82.71
292	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	24,400	2010-11-03	0.00	82.71
293	B01494	AUDREY CHOW SECURITIES LTD	22,500	2013-04-10	0.00	82.71
294	B01588	LEI SHING HONG SECURITIES LTD	22,500	2010-10-18	0.00	82.71
295	B01346	CHINA PACIFIC SECURITIES LTD	22,000	2013-04-23	0.00	82.71
296	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	20,000	2013-04-11	0.00	82.71
297	B01531	LAU & CO LTD	20,000	2011-02-08	0.00	82.71
298	B01631	PLANETREE SECURITIES LTD	20,000	2011-03-18	0.00	82.71
299	B01500	D.J. SECURITIES LTD	18,900	2010-02-03	0.00	82.71
300	B01604	WANHAI SECURITIES (HK) LTD	18,700	2012-12-27	0.00	82.71
301	B01375	AVEREST CAPITAL LTD	18,000	2010-02-03	0.00	82.71
302	B01404	HONG KONG STOCK LINK SECURITIES LTD	18,000	2013-05-15	0.00	82.71
303	B01522	CHUANGS & CO LTD	14,950	2011-01-11	0.00	82.71
304	B01277	BRADBURY SECURITIES LTD	14,600	2012-02-23	0.00	82.71
305	B01785	PARTNERS CAPITAL SECURITIES LTD	13,500	2013-04-03	0.00	82.71
306	B01724	RAMON INVESTMENT CO LTD	13,500	2010-02-03	0.00	82.71
307	B01410	WINGS SECURITIES (HK) LTD	13,500	2010-11-23	0.00	82.71
308	B01795	RAFFAELLO SECURITIES (HK) LTD	11,000	2011-10-21	0.00	82.71
309	B01752	HOI SANG SECURITIES LTD	10,200	2010-11-05	0.00	82.71
310	B01708	ROSA SECURITIES LTD	9,900	2012-09-18	0.00	82.71
311	B01322	WATON SECURITIES INTERNATIONAL LIMITED	8,800	2007-08-22	0.00	82.71
312	B01462	MANGO FINANCIAL LTD	6,500	2012-07-26	0.00	82.71
313	B01794	INTERCONTINENT SECURITIES CO LTD	4,950	2010-02-03	0.00	82.71
314	B01754	ASIA PACIFIC SECURITIES LTD	4,000	2011-01-14	0.00	82.71
315	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	3,600	2011-05-18	0.00	82.71
316	B01580	OSHIDORI SECURITIES LTD	3,080	2011-01-11	0.00	82.71
317	B01282	CHELSEA SECURITIES LTD	2,720	2010-02-10	0.00	82.71
318	B01821	GETTA SECURITIES LTD	2,700	2010-08-17	0.00	82.71
319	B01632	WAI FAT SECURITIES LTD	2,000	2013-03-25	0.00	82.71
320	B01731	SHUN HENG SECURITIES LTD	1,800	2013-04-15	0.00	82.71
321	B01901	CMB INTERNATIONAL SECURITIES LTD	1,400	2013-06-04	0.00	82.71
322	B01748	COL SECURITIES (HK) LTD	1,000	2011-02-08	0.00	82.71
323	B01403	QUEST STOCKBROKERS (HK) LTD	400	2010-05-12	0.00	82.71
324	C00026	CHONG HING BANK LTD	260	2010-02-03	0.00	82.71
325	B01493	YARDLEY SECURITIES LTD	16	2013-03-26	0.00	82.71
325		Total named holdings	6,171,495,751		82.71
37		Unnamed Investor Partipants	10,436,371		0.14
362		Total in CCASS	6,181,932,122		82.85
		Securities not in CCASS	1,279,540,698		17.15
		Issued securities	7,461,472,820	2013-05-31	100.00

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