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 2012-10-09

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Summary

Type of holder Holding Stake
%
Custodians 3,164,508,428 42.46
Brokers 2,997,190,021 40.22
Other intermediaries 7,116,456 0.10
Intermediaries 6,168,814,905 82.77
Named investors 0 0.00
Unnamed investors 11,000,871 0.15
Total in CCASS 6,179,815,776 82.92
Securities not in CCASS 1,272,768,890 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 2,463,028,973 2012-10-09 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 316,459,935 2012-10-09 4.25 42.91
4 B01284 HANG SENG SECURITIES LTD 213,532,390 2012-10-09 2.87 45.78
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 181,623,530 2012-10-09 2.44 48.22
6 B01853 CMBC SECURITIES CO LTD 179,302,586 2012-10-09 2.41 50.62
7 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 176,293,750 2012-08-28 2.37 52.99
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 143,404,398 2012-10-04 1.92 54.91
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 130,258,363 2012-10-04 1.75 56.66
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 123,080,140 2012-09-25 1.65 58.31
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 107,151,821 2012-10-09 1.44 59.75
12 B01130 BOCI SECURITIES LTD 88,747,830 2012-10-08 1.19 60.94
13 B01686 FIRST SHANGHAI SECURITIES LTD 76,295,100 2012-03-23 1.02 61.96
14 C00010 CITIBANK N.A. 74,939,541 2012-09-27 1.01 62.97
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 74,684,952 2012-10-09 1.00 63.97
16 B01138 CLSA LTD 72,614,000 2012-04-16 0.97 64.95
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 68,932,316 2012-10-09 0.92 65.87
18 B01762 DBS VICKERS (HONG KONG) LTD 54,833,142 2012-08-15 0.74 66.61
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 54,612,001 2012-10-03 0.73 67.34
20 B01118 EAST ASIA SECURITIES CO LTD 48,887,620 2012-10-05 0.66 68.00
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 39,309,645 2012-10-05 0.53 68.52
22 B01217 TAIPING SECURITIES (HK) CO LTD 35,418,440 2012-08-28 0.48 69.00
23 B01224 MERRILL LYNCH FAR EAST LTD 34,550,250 2012-06-19 0.46 69.46
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 34,228,290 2012-09-26 0.46 69.92
25 C00018 HANG SENG BANK LTD 33,965,951 2012-07-10 0.46 70.38
26 B01183 CHONG HING SECURITIES LTD 33,613,310 2012-09-28 0.45 70.83
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 32,998,377 2012-09-18 0.44 71.27
28 C00028 NANYANG COMMERCIAL BANK LTD 32,246,797 2012-09-21 0.43 71.70
29 B01900 ORIENT SECURITIES (HONG KONG) LTD 31,936,000 2012-06-29 0.43 72.13
30 B01727 ICBC (ASIA) SECURITIES LTD 28,535,600 2012-09-21 0.38 72.51
31 B01440 HOU TAK SECURITIES LTD 28,088,000 2012-10-05 0.38 72.89
32 B01584 CHIEF SECURITIES LTD 27,089,550 2012-10-04 0.36 73.26
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 26,893,380 2012-10-09 0.36 73.62
34 B01080 VMS SECURITIES LTD 25,208,000 2012-01-27 0.34 73.95
35 C00037 SHANGHAI COMMERCIAL BANK LTD 25,199,480 2012-10-03 0.34 74.29
36 B01209 MASON SECURITIES LTD 23,881,820 2012-10-04 0.32 74.61
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 23,757,120 2012-10-03 0.32 74.93
38 B01297 ONSHINE SECURITIES LTD 21,460,000 2011-03-17 0.29 75.22
39 B01610 KGI ASIA LTD 20,818,360 2012-09-05 0.28 75.50
40 B01292 ALPHA SECURITIES CO LTD 19,600,000 2012-05-14 0.26 75.76
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,618,730 2012-08-21 0.24 76.00
42 C00003 THE BANK OF EAST ASIA LTD 15,224,220 2012-08-23 0.20 76.20
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,152,000 2012-05-29 0.19 76.39
44 B01680 SUCCESS SECURITIES LTD 13,270,000 2012-10-09 0.18 76.57
45 C00065 HSBC PRIVATE BANK (SUISSE) SA 12,525,000 2012-03-26 0.17 76.74
46 B01119 CELESTIAL SECURITIES LTD 11,943,290 2012-09-24 0.16 76.90
47 B01556 LUK FOOK SECURITIES (HK) LTD 11,648,000 2012-04-16 0.16 77.06
48 B01511 TAT LEE SECURITIES CO LTD 11,441,160 2012-09-27 0.15 77.21
49 C00048 CHIYU BANKING CORPORATION LTD 11,349,450 2012-07-23 0.15 77.36
50 B01417 CHEE TAK SECURITIES LTD 11,017,200 2012-09-11 0.15 77.51
51 C00074 DEUTSCHE BANK AG 10,712,000 2011-11-07 0.14 77.65
52 B01695 DAH SING SECURITIES LTD 10,133,700 2012-09-10 0.14 77.79
53 B01353 UOB KAY HIAN (HONG KONG) LTD 9,655,313 2012-06-21 0.13 77.92
54 B01137 CHOW SANG SANG SECURITIES LTD 9,441,660 2012-09-21 0.13 78.04
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,115,000 2012-10-09 0.12 78.17
56 B01264 MIB SECURITIES (HONG KONG) LTD 9,098,937 2012-10-08 0.12 78.29
57 B01818 I-ACCESS INVESTORS LTD 8,122,900 2012-10-09 0.11 78.40
58 B01607 RHB SECURITIES HONG KONG LTD 7,896,888 2012-09-03 0.11 78.50
59 B01272 FB SECURITIES (HONG KONG) LTD 7,609,228 2012-07-27 0.10 78.61
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,544,000 2012-09-24 0.10 78.71
61 B01338 EMPEROR SECURITIES LTD 7,174,780 2012-08-24 0.10 78.80
62 HONG KONG SECURITIES CLEARING CO. LTD. 7,116,456 2010-02-04 0.10 78.90
63 B01416 VC BROKERAGE LTD 6,955,100 2012-09-24 0.09 78.99
64 B01423 PRUDENTIAL BROKERAGE LTD 6,817,272 2012-10-09 0.09 79.08
65 B01740 WIN SECURITIES LTD 6,796,300 2012-09-18 0.09 79.18
66 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,768,100 2012-05-11 0.09 79.27
67 B01843 TELECOM KING SECURITIES LTD 6,225,100 2012-10-05 0.08 79.35
68 C00015 DBS BANK (HONG KONG) LTD 6,195,400 2012-09-18 0.08 79.43
69 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 6,134,140 2010-02-03 0.08 79.52
70 C00088 CHINA MERCHANTS BANK CO LTD 6,064,000 2012-06-06 0.08 79.60
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,885,000 2012-09-26 0.08 79.68
72 B01673 FULBRIGHT SECURITIES LTD 5,697,020 2012-09-28 0.08 79.75
73 B01330 NOMURA SECURITIES (HK) LTD 5,600,686 2012-09-11 0.08 79.83
74 C00041 OCBC BANK (HONG KONG) LTD 5,362,750 2011-11-08 0.07 79.90
75 B01743 CEPA ALLIANCE SECURITIES LTD 5,302,200 2012-03-21 0.07 79.97
76 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,258,780 2012-08-21 0.07 80.04
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,213,800 2012-08-01 0.07 80.11
78 B01300 OCBC SECURITIES (HONG KONG) LTD 4,832,125 2012-06-08 0.06 80.18
79 B01346 CHINA PACIFIC SECURITIES LTD 4,654,700 2012-09-03 0.06 80.24
80 B01901 CMB INTERNATIONAL SECURITIES LTD 4,577,400 2012-08-03 0.06 80.30
81 B01343 CELETIO INVESTMENTS LTD 4,223,900 2012-08-21 0.06 80.36
82 B01252 CORPORATE BROKERS LTD 4,123,544 2012-06-25 0.06 80.41
83 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,000,000 2012-03-29 0.05 80.47
84 B01342 WAH THAI SECURITIES LTD 3,850,000 2012-04-16 0.05 80.52
85 B01198 PO KAY SECURITIES & SHARES CO LTD 3,775,900 2012-09-26 0.05 80.57
86 B01768 WINTONE SECURITIES LTD 3,500,000 2012-10-05 0.05 80.61
87 B01615 KAM FAI SECURITIES CO LTD 3,200,000 2012-06-07 0.04 80.66
88 B01646 TAI NING STOCK CO LTD 3,174,450 2012-04-16 0.04 80.70
89 B01141 FE SECURITIES LTD 3,160,000 2012-09-17 0.04 80.74
90 B01324 FUNDERSTONE SECURITIES LTD 3,131,560 2012-06-25 0.04 80.78
91 B01514 KARL-THOMSON SECURITIES CO LTD 2,859,720 2012-04-30 0.04 80.82
92 B01700 REALINK FINANCIAL TRADE LTD 2,840,200 2012-09-28 0.04 80.86
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,773,450 2012-08-29 0.04 80.90
94 B01294 CS WEALTH SECURITIES LTD 2,759,540 2012-06-25 0.04 80.94
95 B01773 TOYO SECURITIES ASIA LTD 2,670,700 2011-09-02 0.04 80.97
96 B01585 SINO GRADE SECURITIES LTD 2,656,500 2012-09-11 0.04 81.01
97 B01298 GET NICE SECURITIES LTD 2,567,600 2012-10-09 0.03 81.04
98 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,556,500 2012-09-27 0.03 81.08
99 B01289 SOUTH CHINA SECURITIES LTD 2,467,864 2012-07-12 0.03 81.11
100 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,464,000 2012-07-27 0.03 81.14
101 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,464,000 2012-06-04 0.03 81.17
102 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,336,350 2012-08-28 0.03 81.21
103 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,332,000 2012-04-19 0.03 81.24
104 B01472 SUN GROWTH SECURITIES LTD 2,266,900 2012-07-25 0.03 81.27
105 B01320 LUEN FAT SECURITIES CO LTD 2,258,000 2012-05-31 0.03 81.30
106 B01540 UPBEST SECURITIES CO LTD 2,188,500 2012-03-30 0.03 81.33
107 B01373 CHRISTFUND SECURITIES LTD 2,160,000 2012-09-18 0.03 81.36
108 B01450 DL BROKERAGE LTD 2,119,200 2012-08-20 0.03 81.38
109 B01129 WOCOM SECURITIES LTD 2,058,100 2012-05-11 0.03 81.41
110 B01564 ABCI SECURITIES CO LTD 2,036,700 2012-08-15 0.03 81.44
111 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,035,750 2012-04-10 0.03 81.47
112 B01340 LEHIN SECURITIES LTD 1,952,209 2012-04-16 0.03 81.49
113 B01875 GUODU SECURITIES (HONG KONG) LTD 1,932,000 2010-07-30 0.03 81.52
114 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,884,000 2012-08-23 0.03 81.54
115 B01247 KWAI HUNG SECURITIES CO LTD 1,866,300 2011-05-19 0.03 81.57
116 B01567 PRIME SECURITIES LTD 1,863,250 2012-06-26 0.03 81.59
117 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,810,180 2012-04-17 0.02 81.62
118 B01356 DELTA ASIA SECURITIES LTD 1,742,910 2012-04-23 0.02 81.64
119 B01666 GLORY SUN SECURITIES LTD 1,732,700 2012-03-20 0.02 81.67
120 B01765 PROMISING SECURITIES CO LTD 1,657,200 2012-06-05 0.02 81.69
121 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,592,000 2012-09-28 0.02 81.71
122 B01831 NERICO BROTHERS LTD 1,515,000 2012-05-14 0.02 81.73
123 B01259 FAIR EAGLE SECURITIES CO LTD 1,473,169 2012-08-15 0.02 81.75
124 B01428 HIP HING SECURITIES LTD 1,438,000 2012-05-30 0.02 81.77
125 B01212 HENYEP SECURITIES LTD 1,425,100 2012-09-12 0.02 81.79
126 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,395,415 2012-09-24 0.02 81.81
127 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,392,600 2012-01-03 0.02 81.82
128 B01275 SANFULL SECURITIES LTD 1,377,700 2012-06-19 0.02 81.84
129 B01123 HING WONG SECURITIES LTD 1,356,100 2012-07-17 0.02 81.86
130 B01427 TSE'S SECURITIES LTD 1,288,000 2012-06-18 0.02 81.88
131 B01220 WING ON CHEONG SECURITIES CO LTD 1,279,500 2012-04-13 0.02 81.90
132 B01575 MASTER TRADEMORE SECURITIES LTD 1,277,708 2011-02-10 0.02 81.91
133 B01425 WELLFULL SECURITIES CO LTD 1,248,500 2012-02-21 0.02 81.93
134 B01759 WINLAND WEALTH MANAGEMENT LTD 1,238,600 2012-03-08 0.02 81.95
135 B01632 WAI FAT SECURITIES LTD 1,206,000 2012-04-05 0.02 81.96
136 B01509 UNICORN SECURITIES CO LTD 1,169,250 2012-04-17 0.02 81.98
137 B01714 HEAD & SHOULDERS SECURITIES LTD 1,113,000 2012-03-09 0.01 81.99
138 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,076,300 2012-05-29 0.01 82.01
139 B01469 KAISER SECURITIES LTD 1,032,600 2012-08-27 0.01 82.02
140 B01328 BAN HIN SECURITIES CO LTD 1,013,983 2012-08-21 0.01 82.04
141 B01659 CHEER UNION SECURITIES LTD 1,002,500 2012-09-12 0.01 82.05
142 B01459 IFAST SECURITIES (HK) LTD 980,000 2012-06-19 0.01 82.06
143 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 968,000 2012-06-22 0.01 82.07
144 B01158 SOLID KING SECURITIES LTD 928,000 2012-08-01 0.01 82.09
145 B01271 HANG TAI SECURITIES LTD 909,840 2012-02-01 0.01 82.10
146 B01481 NEW REGION SECURITIES CO LTD 901,000 2012-09-04 0.01 82.11
147 B01290 SPS SECURITIES LTD 878,500 2012-06-05 0.01 82.12
148 B01789 HO FUNG SHARES INVESTMENT LTD 858,790 2012-09-05 0.01 82.13
149 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 816,000 2012-01-19 0.01 82.15
150 B01731 SHUN HENG SECURITIES LTD 801,800 2011-11-08 0.01 82.16
151 B01433 HING WAI ALLIED SECURITIES LTD 796,150 2012-03-19 0.01 82.17
152 B01439 TAI TAK SECURITIES (ASIA) LTD 793,080 2011-12-29 0.01 82.18
153 B01150 MTF SECURITIES LTD 789,500 2012-09-03 0.01 82.19
154 B01267 WINFULL SECURITIES LTD 785,800 2012-06-07 0.01 82.20
155 B01788 SUNRISE SECURITIES LTD 762,971 2012-06-22 0.01 82.21
156 B01240 TSUN CHI YUEN SECURITIES CO LTD 755,686 2012-09-27 0.01 82.22
157 B01421 ONEPLATFORM SECURITIES LTD 733,900 2012-02-13 0.01 82.23
158 B01608 OPEN SECURITIES LTD 723,500 2012-07-31 0.01 82.24
159 B01698 LUEN SING SECURITIES LTD 715,450 2012-07-09 0.01 82.25
160 B01566 K.K.M. SECURITIES LTD 709,000 2011-05-18 0.01 82.26
161 B01570 GOLDENWAY SECURITIES CO LTD 703,500 2012-02-10 0.01 82.27
162 B01296 MONTGOMERY SECURITIES LTD 700,000 2012-04-10 0.01 82.28
163 B01761 KO'S BROTHER SECURITIES CO LTD 680,700 2012-05-14 0.01 82.29
164 B01860 KVB KUNLUN SECURITIES (HK) LTD 660,000 2012-03-06 0.01 82.29
165 B01470 HUNG SING SECURITIES LTD 600,000 2011-12-29 0.01 82.30
166 B01809 CHINA SYSTEM SECURITIES LTD 594,000 2012-05-25 0.01 82.31
167 B01362 JOSPA INVESTMENT CO LTD 584,750 2012-04-16 0.01 82.32
168 B01625 METRO CAPITAL SECURITIES LTD 583,960 2012-03-27 0.01 82.33
169 B01665 WINSOME STOCK CO LTD 564,400 2012-08-01 0.01 82.33
170 B01709 RPS INVESTMENT LTD 560,000 2011-03-24 0.01 82.34
171 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 535,200 2012-06-21 0.01 82.35
172 B01230 GAOYU SECURITIES LIMITED 534,000 2012-01-09 0.01 82.36
173 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 532,000 2012-02-22 0.01 82.36
174 B01649 CINDA INTERNATIONAL SECURITIES LTD 524,000 2012-07-03 0.01 82.37
175 B01569 TANG PING KONG LTD 521,060 2012-09-07 0.01 82.38
176 B01387 LUEN HING SECURITIES LTD 517,875 2011-05-18 0.01 82.38
177 B01351 WING FUNG SECURITIES LTD 508,000 2011-05-23 0.01 82.39
178 B01913 CHINAWIDE SECURITIES LTD 500,000 2011-04-13 0.01 82.40
179 B01525 KEE CHEONG SECURITIES CO LTD 500,000 2012-08-10 0.01 82.40
180 B01543 KWONG FAT HONG (SECURITIES) LTD 497,000 2012-03-23 0.01 82.41
181 B01650 KAM LUEN SECURITIES LTD 469,000 2011-10-25 0.01 82.42
182 B01524 GOLDEN HILL INVESTMENT CO LTD 465,700 2012-08-29 0.01 82.42
183 B01811 3V CAPITAL LTD 460,000 2010-11-01 0.01 82.43
184 C00100 JPMORGAN CHASE BANK, NATIONAL 456,150 2012-09-17 0.01 82.44
185 B01922 SUN SECURITIES LTD 446,430 2012-01-26 0.01 82.44
186 B01407 WIN WONG SECURITIES LTD 445,700 2012-07-18 0.01 82.45
187 B01702 BLACK MARBLE SECURITIES LTD 440,000 2012-03-01 0.01 82.45
188 B01445 VICTORY SECURITIES CO LTD 424,500 2011-08-18 0.01 82.46
189 B01576 SIU ON SECURITIES LTD 422,880 2012-01-06 0.01 82.47
190 B01483 BULLISH SECURITIES LTD 420,800 2012-08-22 0.01 82.47
191 B01787 SOO PUI CHEN SECURITIES LTD 420,000 2011-01-11 0.01 82.48
192 B01660 GRANSING SECURITIES CO., LIMITED 406,396 2012-01-03 0.01 82.48
193 B01803 RICH BAY SECURITIES LTD 401,200 2011-02-25 0.01 82.49
194 B01721 HUA NAN SECURITIES (HK) LTD 400,900 2010-12-01 0.01 82.49
195 B01769 ONE CHINA SECURITIES LTD 392,818 2012-10-09 0.01 82.50
196 B01776 AIF SECURITIES LTD 380,000 2011-09-01 0.01 82.50
197 B01420 A ONE INVESTMENT CO LTD 367,400 2012-01-20 0.00 82.51
198 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 365,000 2012-06-20 0.00 82.51
199 B01796 SOO PEI SHAO & CO LTD 361,752 2011-06-30 0.00 82.52
200 B01535 WING YEE SECURITIES CO LTD 360,860 2011-05-18 0.00 82.52
201 B01323 DEUTSCHE SECURITIES ASIA LTD 359,496 2012-07-04 0.00 82.53
202 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 357,000 2012-07-04 0.00 82.53
203 B01546 WO FUNG SECURITIES CO LTD 354,500 2012-03-23 0.00 82.54
204 B01905 SDICS INTERNATIONAL SECURITIES (HONG 352,000 2012-07-26 0.00 82.54
205 B01231 WINNER INTERNATIONAL SECURITIES LTD 341,150 2012-08-20 0.00 82.55
206 B01921 GONG PING SECURITIES LTD 340,000 2012-03-13 0.00 82.55
207 B01497 SINOPAC SECURITIES (ASIA) LTD 340,000 2012-09-18 0.00 82.56
208 B01404 HONG KONG STOCK LINK SECURITIES LTD 333,750 2012-08-03 0.00 82.56
209 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 333,580 2011-01-12 0.00 82.56
210 B01458 YICKO SECURITIES LTD 329,500 2011-05-27 0.00 82.57
211 B01712 WAH SANG SECURITIES LTD 321,010 2012-06-08 0.00 82.57
212 B01389 ZHONGRONG PT SECURITIES LTD 320,000 2012-05-31 0.00 82.58
213 B01604 WANHAI SECURITIES (HK) LTD 318,700 2012-04-17 0.00 82.58
214 B01579 APRICOT CAPITAL (HONG KONG) LTD 309,000 2012-05-04 0.00 82.59
215 B01552 CARRIER STOCK INVESTMENT CO LTD 304,700 2011-02-14 0.00 82.59
216 B01729 GRIT SECURITIES LTD 304,000 2009-07-07 0.00 82.59
217 B01741 SINOMAX SECURITIES LTD 300,000 2012-04-11 0.00 82.60
218 B01676 TAI SHING STOCK INVESTMENT CO LTD 287,300 2012-08-13 0.00 82.60
219 B01318 OKASAN INTERNATIONAL (ASIA) LTD 284,500 2011-05-26 0.00 82.61
220 B01633 ENLIGHTEN SECURITIES LTD 284,000 2012-02-23 0.00 82.61
221 B01653 WAI MAN STOCK & SHARES CO LTD 277,800 2012-02-14 0.00 82.61
222 B01253 STOCKWELL SECURITIES LTD 273,370 2012-04-17 0.00 82.62
223 B01181 FOSUN INTERNATIONAL SECURITIES LTD 267,000 2012-01-04 0.00 82.62
224 B01460 BERICH BROKERAGE LTD 260,000 2012-02-21 0.00 82.62
225 B01144 TAK FUNG SHARES INVESTMENT CO LTD 260,000 2012-01-04 0.00 82.63
226 B01732 WINTECH SECURITIES LTD 258,700 2011-02-07 0.00 82.63
227 B01636 BUSINESS SECURITIES LTD 249,000 2012-05-14 0.00 82.63
228 B01609 WILBY SECURITIES LTD 248,400 2010-02-03 0.00 82.64
229 B01173 RIFA SECURITIES LTD 247,150 2011-09-22 0.00 82.64
230 C00086 BNP PARIBAS WEALTH MANAGEMENT 237,500 2010-12-02 0.00 82.64
231 B01326 KING SUN SECURITIES LTD 235,750 2012-01-27 0.00 82.65
232 B01374 PO LEE SECURITIES LTD 232,000 2012-08-10 0.00 82.65
233 B01152 YU ON SECURITIES CO LTD 228,650 2012-03-20 0.00 82.65
234 B01716 ORIENT SECURITIES LTD 227,000 2011-03-11 0.00 82.66
235 B01684 WANG ON SECURITIES LTD 220,160 2010-04-29 0.00 82.66
236 B01455 NATIONAL RESOURCES SECURITIES LTD 220,000 2012-07-31 0.00 82.66
237 B01184 QUAM SECURITIES LTD 218,600 2012-08-24 0.00 82.67
238 B01350 S. W. WOO & CO LTD 215,400 2010-10-28 0.00 82.67
239 B01778 UNITED WORLD ONLINE LTD 214,400 2012-08-17 0.00 82.67
240 B01551 YUE XIU SECURITIES CO LTD 213,050 2012-03-07 0.00 82.67
241 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 212,600 2012-04-17 0.00 82.68
242 B01679 TAI FUNG SECURITIES LTD 201,500 2011-05-12 0.00 82.68
243 B01780 TUNG SHUN SECURITIES LTD 201,071 2012-10-09 0.00 82.68
244 B01597 TIMES SECURITIES CO LTD 200,000 2012-08-07 0.00 82.68
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 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 190,000 2012-09-18 0.00 82.69
248 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 183,200 2012-04-16 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 B01166 KING FOOK SECURITIES CO LTD 168,950 2011-09-30 0.00 82.70
252 B01827 IBTS ASIA (HK) LTD 168,000 2011-03-29 0.00 82.70
253 B01696 HANTEC SECURITIES CO LTD 167,900 2012-02-27 0.00 82.71
254 B01705 HENIK SECURITIES LTD 167,000 2012-07-30 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 B01376 PUBLIC SECURITIES LTD 136,000 2012-07-04 0.00 82.72
261 B01415 TARZAN STOCK & SHARES LTD 134,950 2011-06-01 0.00 82.72
262 B01280 WING FAT SECURITIES LTD 134,300 2011-12-28 0.00 82.72
263 B01434 BEEVEST SECURITIES LTD 128,000 2012-08-22 0.00 82.73
264 B01725 GT CAPITAL LTD 125,000 2011-03-23 0.00 82.73
265 B01813 CCB INTERNATIONAL SECURITIES LTD 121,600 2011-05-09 0.00 82.73
266 B01550 HUAYU SECURITIES LTD 120,000 2012-04-25 0.00 82.73
267 B01501 GOLDRIDE SECURITIES LTD 106,500 2012-02-27 0.00 82.73
268 B01492 KAM WAH SECURITIES LTD 104,240 2011-02-17 0.00 82.73
269 B01266 PRIME CDEX SECURITIES LTD 103,900 2011-05-25 0.00 82.74
270 B01645 SELINA & CO LTD 102,700 2012-04-18 0.00 82.74
271 B01685 ARK SECURITIES (HONG KONG) LTD 101,100 2012-09-25 0.00 82.74
272 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 100,000 2011-01-21 0.00 82.74
273 B01606 EWARTON SECURITIES LTD 100,000 2012-04-26 0.00 82.74
274 B01227 HOORAY SECURITIES LTD 100,000 2010-06-03 0.00 82.74
275 B01457 MARS SECURITIES CO LTD 100,000 2012-03-29 0.00 82.74
276 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000 2012-02-20 0.00 82.75
277 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 100,000 2010-04-23 0.00 82.75
278 B01790 YIELDFUL SECURITIES LTD 100,000 2010-04-07 0.00 82.75
279 B01662 BOKHARY SECURITIES LTD 97,150 2012-03-13 0.00 82.75
280 B01527 NITTAN SECURITIES ASIA LTD 88,150 2010-02-03 0.00 82.75
281 B01260 LAMTEX SECURITIES LTD 87,700 2011-03-09 0.00 82.75
282 B01941 CENTALINE SECURITIES LTD 80,000 2012-08-30 0.00 82.75
283 B01642 KMT SECURITIES LTD 80,000 2012-04-20 0.00 82.75
284 B01674 HONGKONG BAY SECURITIES LTD 73,210 2012-08-20 0.00 82.75
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 2012-08-14 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 B01857 KAISA FINANCIAL GROUP CO LTD 52,000 2012-02-21 0.00 82.76
292 B01661 HERMES SECURITIES LTD 49,000 2011-09-05 0.00 82.76
293 B01246 ROCTEC SECURITIES CO LTD 48,180 2011-01-07 0.00 82.76
294 B01669 FIRST SECURITIES (HK) LTD 48,000 2012-05-21 0.00 82.76
295 B01519 GOOD HARVEST SECURITIES CO LTD 48,000 2011-10-06 0.00 82.76
296 B01402 PHOENIX CAPITAL SECURITIES LTD 48,000 2011-09-19 0.00 82.76
297 B01909 SHENG YUAN SECURITIES LTD 48,000 2011-05-24 0.00 82.76
298 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 48,000 2012-03-01 0.00 82.77
299 B01802 REDFORD SECURITIES LTD 45,000 2011-03-31 0.00 82.77
300 B01767 NEW GALA SECURITIES CO LTD 39,150 2010-12-09 0.00 82.77
301 B01401 MEGABASE SECURITIES LTD 39,000 2010-05-25 0.00 82.77
302 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 36,910 2010-08-04 0.00 82.77
303 B01494 AUDREY CHOW SECURITIES LTD 36,000 2010-02-03 0.00 82.77
304 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 35,100 2011-08-15 0.00 82.77
305 B01489 GRAND CARTEL SECURITIES CO LTD 32,120 2011-06-24 0.00 82.77
306 B01559 WISETRADE SECURITIES LTD 27,800 2011-04-07 0.00 82.77
307 B01547 KWOK HING SECURITIES LTD 24,750 2010-02-03 0.00 82.77
308 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 24,400 2010-11-03 0.00 82.77
309 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,100 2012-06-05 0.00 82.77
310 B01588 LEI SHING HONG SECURITIES LTD 22,500 2010-10-18 0.00 82.77
311 B01630 ANLI SECURITIES LTD 20,000 2010-12-10 0.00 82.77
312 B01414 EVERHOT SECURITIES LTD 20,000 2011-11-16 0.00 82.77
313 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000 2012-03-20 0.00 82.77
314 B01531 LAU & CO LTD 20,000 2011-02-08 0.00 82.77
315 B01631 PLANETREE SECURITIES LTD 20,000 2011-03-18 0.00 82.77
316 B01500 D.J. SECURITIES LTD 18,900 2010-02-03 0.00 82.77
317 B01375 AVEREST CAPITAL LTD 18,000 2010-02-03 0.00 82.77
318 B01522 CHUANGS & CO LTD 14,950 2011-01-11 0.00 82.77
319 B01277 BRADBURY SECURITIES LTD 14,600 2012-02-23 0.00 82.77
320 B01785 PARTNERS CAPITAL SECURITIES LTD 13,500 2010-06-08 0.00 82.77
321 B01724 RAMON INVESTMENT CO LTD 13,500 2010-02-03 0.00 82.77
322 B01410 WINGS SECURITIES (HK) LTD 13,500 2010-11-23 0.00 82.77
323 B01795 RAFFAELLO SECURITIES (HK) LTD 11,000 2011-10-21 0.00 82.77
324 B01752 HOI SANG SECURITIES LTD 10,200 2010-11-05 0.00 82.77
325 B01708 ROSA SECURITIES LTD 9,900 2012-09-18 0.00 82.77
326 C00093 BNP PARIBAS 9,000 2011-11-01 0.00 82.77
327 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,800 2007-08-22 0.00 82.77
328 B01462 MANGO FINANCIAL LTD 6,500 2012-07-26 0.00 82.77
329 B01794 INTERCONTINENT SECURITIES CO LTD 4,950 2010-02-03 0.00 82.77
330 B01406 CHINA SECURITIES HOLDINGS LTD 4,700 2011-01-25 0.00 82.77
331 B01754 ASIA PACIFIC SECURITIES LTD 4,000 2011-01-14 0.00 82.77
332 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,600 2011-05-18 0.00 82.77
333 B01580 OSHIDORI SECURITIES LTD 3,080 2011-01-11 0.00 82.77
334 B01282 CHELSEA SECURITIES LTD 2,720 2010-02-10 0.00 82.77
335 B01821 GETTA SECURITIES LTD 2,700 2010-08-17 0.00 82.77
336 B01748 COL SECURITIES (HK) LTD 1,000 2011-02-08 0.00 82.77
337 B01403 QUEST STOCKBROKERS (HK) LTD 400 2010-05-12 0.00 82.77
338 C00026 CHONG HING BANK LTD 260 2010-02-03 0.00 82.77
339 B01493 YARDLEY SECURITIES LTD 16 2012-03-21 0.00 82.77
339 Total named holdings 6,168,814,905 82.77
38 Unnamed Investor Partipants 11,000,871 0.15
377 Total in CCASS 6,179,815,776 82.92
Securities not in CCASS 1,272,768,890 17.08
Issued securities 7,452,584,666 2012-09-30 100.00

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