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 2013-08-01

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Summary

Type of holder Holding Stake
%
Custodians 2,944,175,336 39.46
Brokers 3,220,205,059 43.16
Other intermediaries 7,116,456 0.10
Intermediaries 6,171,496,851 82.71
Named investors 0 0.00
Unnamed investors 10,436,371 0.14
Total in CCASS 6,181,933,222 82.85
Securities not in CCASS 1,279,539,598 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 1,705,426,322 2013-08-01 22.86 22.86
2 C00100 JPMORGAN CHASE BANK, NATIONAL 547,154,501 2013-08-01 7.33 30.19
3 B01438 KINGSTON SECURITIES LTD 418,671,433 2012-12-06 5.61 35.80
4 C00033 BANK OF CHINA (HONG KONG) LTD 302,809,108 2013-08-01 4.06 39.86
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 191,165,030 2013-08-01 2.56 42.42
6 B01284 HANG SENG SECURITIES LTD 183,594,430 2013-08-01 2.46 44.88
7 B01440 HOU TAK SECURITIES LTD 183,512,000 2013-07-30 2.46 47.34
8 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 175,269,750 2013-07-18 2.35 49.69
9 B01853 CMBC SECURITIES CO LTD 158,480,306 2013-07-31 2.12 51.81
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 147,426,096 2013-08-01 1.98 53.79
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 141,328,321 2013-08-01 1.89 55.68
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 125,456,001 2013-06-07 1.68 57.37
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 119,558,398 2013-08-01 1.60 58.97
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 113,127,700 2013-07-26 1.52 60.48
15 B01130 BOCI SECURITIES LTD 102,622,830 2013-07-30 1.38 61.86
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 74,456,952 2013-08-01 1.00 62.86
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 68,392,916 2013-07-29 0.92 63.77
18 B01900 ORIENT SECURITIES (HONG KONG) LTD 66,552,000 2013-07-18 0.89 64.67
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 60,365,345 2013-08-01 0.81 65.47
20 B01686 FIRST SHANGHAI SECURITIES LTD 57,373,100 2013-07-26 0.77 66.24
21 C00010 CITIBANK N.A. 54,955,541 2013-07-19 0.74 66.98
22 B01610 KGI ASIA LTD 53,260,960 2013-07-31 0.71 67.69
23 B01224 MERRILL LYNCH FAR EAST LTD 52,150,250 2013-07-31 0.70 68.39
24 B01118 EAST ASIA SECURITIES CO LTD 51,667,620 2013-07-31 0.69 69.09
25 B01138 CLSA LTD 43,086,000 2013-05-29 0.58 69.66
26 B01217 TAIPING SECURITIES (HK) CO LTD 38,278,440 2013-08-01 0.51 70.18
27 C00018 HANG SENG BANK LTD 33,735,851 2013-08-01 0.45 70.63
28 B01183 CHONG HING SECURITIES LTD 33,201,810 2013-08-01 0.44 71.07
29 B01762 DBS VICKERS (HONG KONG) LTD 30,786,392 2013-05-20 0.41 71.49
30 B01584 CHIEF SECURITIES LTD 30,354,050 2013-08-01 0.41 71.89
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 29,597,585 2013-07-31 0.40 72.29
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 29,427,377 2013-07-30 0.39 72.68
33 B01727 ICBC (ASIA) SECURITIES LTD 28,624,400 2013-08-01 0.38 73.07
34 B01080 VMS SECURITIES LTD 25,196,000 2012-12-11 0.34 73.40
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,615,180 2013-08-01 0.33 73.73
36 B01209 MASON SECURITIES LTD 23,564,720 2013-05-24 0.32 74.05
37 C00028 NANYANG COMMERCIAL BANK LTD 23,118,797 2013-08-01 0.31 74.36
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,466,730 2013-07-30 0.30 74.66
39 C00041 OCBC BANK (HONG KONG) LTD 22,298,070 2013-08-01 0.30 74.96
40 C00037 SHANGHAI COMMERCIAL BANK LTD 21,633,780 2013-07-30 0.29 75.25
41 B01297 ONSHINE SECURITIES LTD 21,460,000 2011-03-17 0.29 75.54
42 B01680 SUCCESS SECURITIES LTD 19,458,000 2013-08-01 0.26 75.80
43 B01264 MIB SECURITIES (HONG KONG) LTD 16,926,257 2013-07-24 0.23 76.03
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 16,640,000 2013-05-28 0.22 76.25
45 B01695 DAH SING SECURITIES LTD 14,327,200 2013-07-30 0.19 76.44
46 B01119 CELESTIAL SECURITIES LTD 13,743,290 2013-06-27 0.18 76.62
47 C00065 HSBC PRIVATE BANK (SUISSE) SA 13,525,000 2013-03-13 0.18 76.81
48 B01423 PRUDENTIAL BROKERAGE LTD 13,171,172 2013-08-01 0.18 76.98
49 B01556 LUK FOOK SECURITIES (HK) LTD 12,480,000 2013-07-15 0.17 77.15
50 B01615 KAM FAI SECURITIES CO LTD 11,072,000 2013-07-30 0.15 77.30
51 B01511 TAT LEE SECURITIES CO LTD 11,061,160 2013-08-01 0.15 77.45
52 B01818 I-ACCESS INVESTORS LTD 10,870,900 2013-07-31 0.15 77.59
53 C00074 DEUTSCHE BANK AG 10,717,720 2013-06-10 0.14 77.74
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,400,000 2013-07-30 0.14 77.87
55 B01607 RHB SECURITIES HONG KONG LTD 10,279,168 2013-07-23 0.14 78.01
56 B01875 GUODU SECURITIES (HONG KONG) LTD 9,672,000 2013-07-26 0.13 78.14
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,640,000 2013-07-30 0.13 78.27
58 B01353 UOB KAY HIAN (HONG KONG) LTD 9,596,313 2013-06-28 0.13 78.40
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,355,000 2013-07-31 0.13 78.53
60 B01220 WING ON CHEONG SECURITIES CO LTD 8,841,000 2013-07-30 0.12 78.64
61 C00088 CHINA MERCHANTS BANK CO LTD 8,416,000 2013-07-30 0.11 78.76
62 C00048 CHIYU BANKING CORPORATION LTD 8,404,450 2013-07-30 0.11 78.87
63 B01417 CHEE TAK SECURITIES LTD 7,879,400 2013-08-01 0.11 78.97
64 B01416 VC BROKERAGE LTD 7,855,100 2013-05-28 0.11 79.08
65 B01137 CHOW SANG SANG SECURITIES LTD 7,741,160 2013-07-30 0.10 79.18
66 C00003 THE BANK OF EAST ASIA LTD 7,636,220 2013-07-12 0.10 79.29
67 B01121 SG SECURITIES (HK) LTD 7,236,000 2013-08-01 0.10 79.38
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,184,000 2013-07-26 0.10 79.48
69 HONG KONG SECURITIES CLEARING CO. LTD. 7,116,456 2010-02-04 0.10 79.58
70 B01252 CORPORATE BROKERS LTD 6,811,544 2013-05-28 0.09 79.67
71 B01324 FUNDERSTONE SECURITIES LTD 6,667,560 2013-05-07 0.09 79.76
72 B01272 FB SECURITIES (HONG KONG) LTD 6,289,228 2013-07-29 0.08 79.84
73 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 6,134,140 2010-02-03 0.08 79.92
74 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,128,500 2013-07-05 0.08 80.00
75 B01743 CEPA ALLIANCE SECURITIES LTD 5,302,200 2012-03-21 0.07 80.08
76 B01338 EMPEROR SECURITIES LTD 5,131,780 2013-07-30 0.07 80.14
77 B01673 FULBRIGHT SECURITIES LTD 5,013,220 2013-07-31 0.07 80.21
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,761,800 2013-04-25 0.06 80.28
79 B01843 TELECOM KING SECURITIES LTD 4,437,100 2013-07-30 0.06 80.33
80 B01300 OCBC SECURITIES (HONG KONG) LTD 4,222,775 2013-02-19 0.06 80.39
81 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,077,780 2013-08-01 0.05 80.45
82 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,000,000 2012-03-29 0.05 80.50
83 B01740 WIN SECURITIES LTD 3,900,300 2013-05-28 0.05 80.55
84 B01343 CELETIO INVESTMENTS LTD 3,801,400 2013-06-17 0.05 80.60
85 C00015 DBS BANK (HONG KONG) LTD 3,779,400 2013-07-16 0.05 80.65
86 B01198 PO KAY SECURITIES & SHARES CO LTD 3,675,650 2013-07-30 0.05 80.70
87 B01831 NERICO BROTHERS LTD 3,307,000 2013-07-26 0.04 80.75
88 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,244,100 2013-03-11 0.04 80.79
89 B01141 FE SECURITIES LTD 3,160,000 2012-09-17 0.04 80.83
90 B01298 GET NICE SECURITIES LTD 2,977,600 2013-05-21 0.04 80.87
91 B01342 WAH THAI SECURITIES LTD 2,850,000 2012-12-27 0.04 80.91
92 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,824,000 2013-07-30 0.04 80.95
93 B01294 CS WEALTH SECURITIES LTD 2,721,540 2012-12-05 0.04 80.99
94 B01646 TAI NING STOCK CO LTD 2,674,450 2012-11-27 0.04 81.02
95 B01685 ARK SECURITIES (HONG KONG) LTD 2,649,100 2013-07-30 0.04 81.06
96 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,464,000 2012-11-15 0.03 81.09
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,360,350 2013-08-01 0.03 81.12
98 B01472 SUN GROWTH SECURITIES LTD 2,266,900 2012-07-25 0.03 81.15
99 B01540 UPBEST SECURITIES CO LTD 2,188,500 2012-03-30 0.03 81.18
100 B01373 CHRISTFUND SECURITIES LTD 2,080,000 2013-04-18 0.03 81.21
101 B01320 LUEN FAT SECURITIES CO LTD 2,058,000 2013-03-26 0.03 81.24
102 B01564 ABCI SECURITIES CO LTD 2,036,700 2012-08-15 0.03 81.26
103 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,035,750 2012-11-14 0.03 81.29
104 B01569 TANG PING KONG LTD 2,021,060 2013-05-27 0.03 81.32
105 B01606 EWARTON SECURITIES LTD 2,000,000 2013-08-01 0.03 81.34
106 B01340 LEHIN SECURITIES LTD 1,955,549 2013-07-22 0.03 81.37
107 B01514 KARL-THOMSON SECURITIES CO LTD 1,891,720 2013-04-26 0.03 81.40
108 B01450 DL BROKERAGE LTD 1,859,200 2013-03-12 0.02 81.42
109 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,816,000 2013-07-31 0.02 81.45
110 B01247 KWAI HUNG SECURITIES CO LTD 1,794,300 2013-02-05 0.02 81.47
111 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,788,000 2013-01-07 0.02 81.49
112 B01769 ONE CHINA SECURITIES LTD 1,764,669 2013-08-01 0.02 81.52
113 B01567 PRIME SECURITIES LTD 1,739,250 2013-03-12 0.02 81.54
114 B01666 GLORY SUN SECURITIES LTD 1,729,100 2013-07-25 0.02 81.56
115 B01129 WOCOM SECURITIES LTD 1,674,100 2013-05-07 0.02 81.59
116 B01356 DELTA ASIA SECURITIES LTD 1,642,910 2012-11-14 0.02 81.61
117 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,621,450 2013-03-05 0.02 81.63
118 B01570 GOLDENWAY SECURITIES CO LTD 1,603,500 2013-05-27 0.02 81.65
119 B01253 STOCKWELL SECURITIES LTD 1,573,370 2013-06-06 0.02 81.67
120 B01289 SOUTH CHINA SECURITIES LTD 1,567,864 2013-07-26 0.02 81.69
121 B01459 IFAST SECURITIES (HK) LTD 1,480,000 2013-01-07 0.02 81.71
122 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,478,180 2013-07-25 0.02 81.73
123 B01765 PROMISING SECURITIES CO LTD 1,457,200 2013-02-27 0.02 81.75
124 B01428 HIP HING SECURITIES LTD 1,438,000 2012-05-30 0.02 81.77
125 B01469 KAISER SECURITIES LTD 1,432,600 2013-06-26 0.02 81.79
126 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,392,600 2012-01-03 0.02 81.81
127 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,387,125 2013-05-06 0.02 81.83
128 B01275 SANFULL SECURITIES LTD 1,377,700 2013-06-17 0.02 81.85
129 B01700 REALINK FINANCIAL TRADE LTD 1,348,200 2013-07-31 0.02 81.86
130 B01123 HING WONG SECURITIES LTD 1,336,100 2013-04-15 0.02 81.88
131 B01259 FAIR EAGLE SECURITIES CO LTD 1,334,169 2013-08-01 0.02 81.90
132 B01773 TOYO SECURITIES ASIA LTD 1,310,700 2013-05-20 0.02 81.92
133 B01575 MASTER TRADEMORE SECURITIES LTD 1,277,708 2011-02-10 0.02 81.94
134 B01712 WAH SANG SECURITIES LTD 1,201,010 2013-07-31 0.02 81.95
135 B01768 WINTONE SECURITIES LTD 1,200,000 2012-10-11 0.02 81.97
136 B01761 KO'S BROTHER SECURITIES CO LTD 1,180,700 2013-05-20 0.02 81.98
137 B01421 ONEPLATFORM SECURITIES LTD 1,133,900 2013-07-31 0.02 82.00
138 B01809 CHINA SYSTEM SECURITIES LTD 1,114,000 2013-07-30 0.01 82.01
139 B01714 HEAD & SHOULDERS SECURITIES LTD 1,113,000 2012-03-09 0.01 82.03
140 B01509 UNICORN SECURITIES CO LTD 1,109,250 2012-11-12 0.01 82.04
141 B01290 SPS SECURITIES LTD 1,078,500 2013-01-31 0.01 82.06
142 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,056,606 2013-07-23 0.01 82.07
143 B01212 HENYEP SECURITIES LTD 1,025,100 2012-12-18 0.01 82.09
144 B01425 WELLFULL SECURITIES CO LTD 1,024,500 2013-07-19 0.01 82.10
145 B01184 QUAM SECURITIES LTD 1,018,600 2013-07-30 0.01 82.11
146 B01328 BAN HIN SECURITIES CO LTD 1,013,983 2012-10-29 0.01 82.13
147 B01659 CHEER UNION SECURITIES LTD 1,002,500 2012-09-12 0.01 82.14
148 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000,000 2013-07-30 0.01 82.15
149 B01433 HING WAI ALLIED SECURITIES LTD 996,150 2012-10-11 0.01 82.17
150 B01525 KEE CHEONG SECURITIES CO LTD 900,000 2013-08-01 0.01 82.18
151 B01439 TAI TAK SECURITIES (ASIA) LTD 893,080 2013-01-14 0.01 82.19
152 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 835,200 2013-01-11 0.01 82.20
153 B01267 WINFULL SECURITIES LTD 817,800 2013-04-29 0.01 82.21
154 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 816,000 2012-01-19 0.01 82.22
155 B01427 TSE'S SECURITIES LTD 816,000 2013-04-08 0.01 82.23
156 B01585 SINO GRADE SECURITIES LTD 800,500 2013-05-27 0.01 82.25
157 B01789 HO FUNG SHARES INVESTMENT LTD 790,790 2013-06-26 0.01 82.26
158 B01625 METRO CAPITAL SECURITIES LTD 783,960 2013-07-30 0.01 82.27
159 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 778,600 2013-01-14 0.01 82.28
160 B01788 SUNRISE SECURITIES LTD 762,971 2012-06-22 0.01 82.29
161 B01608 OPEN SECURITIES LTD 723,500 2013-01-11 0.01 82.30
162 B01698 LUEN SING SECURITIES LTD 715,450 2012-07-09 0.01 82.31
163 B01566 K.K.M. SECURITIES LTD 709,000 2011-05-18 0.01 82.32
164 B01702 BLACK MARBLE SECURITIES LTD 700,000 2013-03-11 0.01 82.33
165 B01144 TAK FUNG SHARES INVESTMENT CO LTD 668,000 2013-08-01 0.01 82.33
166 B01351 WING FUNG SECURITIES LTD 628,000 2013-02-26 0.01 82.34
167 B01905 SDICS INTERNATIONAL SECURITIES (HONG 600,000 2013-05-08 0.01 82.35
168 B01709 RPS INVESTMENT LTD 560,000 2011-03-24 0.01 82.36
169 B01649 CINDA INTERNATIONAL SECURITIES LTD 553,200 2013-02-25 0.01 82.37
170 B01230 GAOYU SECURITIES LIMITED 534,000 2012-01-09 0.01 82.37
171 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 532,000 2012-11-27 0.01 82.38
172 B01665 WINSOME STOCK CO LTD 524,400 2013-05-20 0.01 82.39
173 B01271 HANG TAI SECURITIES LTD 485,940 2013-07-30 0.01 82.39
174 B01650 KAM LUEN SECURITIES LTD 469,000 2011-10-25 0.01 82.40
175 B01917 CHINA TIMES SECURITIES LTD 466,500 2013-06-24 0.01 82.41
176 B01922 SUN SECURITIES LTD 446,430 2012-01-26 0.01 82.41
177 B01407 WIN WONG SECURITIES LTD 445,700 2012-07-18 0.01 82.42
178 B01803 RICH BAY SECURITIES LTD 439,000 2013-01-23 0.01 82.42
179 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 436,000 2013-07-30 0.01 82.43
180 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 429,000 2013-08-01 0.01 82.44
181 B01576 SIU ON SECURITIES LTD 422,880 2012-01-06 0.01 82.44
182 B01787 SOO PUI CHEN SECURITIES LTD 420,000 2011-01-11 0.01 82.45
183 B01387 LUEN HING SECURITIES LTD 417,875 2013-02-04 0.01 82.45
184 B01483 BULLISH SECURITIES LTD 410,800 2013-07-30 0.01 82.46
185 B01660 GRANSING SECURITIES CO., LIMITED 406,396 2013-03-28 0.01 82.46
186 B01721 HUA NAN SECURITIES (HK) LTD 400,900 2010-12-01 0.01 82.47
187 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 390,000 2013-05-31 0.01 82.47
188 B01481 NEW REGION SECURITIES CO LTD 385,000 2013-08-01 0.01 82.48
189 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 365,000 2013-01-17 0.00 82.48
190 B01796 SOO PEI SHAO & CO LTD 361,752 2011-06-30 0.00 82.49
191 B01860 KVB KUNLUN SECURITIES (HK) LTD 360,000 2013-07-30 0.00 82.49
192 B01323 DEUTSCHE SECURITIES ASIA LTD 359,496 2013-05-24 0.00 82.50
193 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 357,000 2013-01-29 0.00 82.50
194 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 333,580 2011-01-12 0.00 82.51
195 B01458 YICKO SECURITIES LTD 329,500 2013-03-08 0.00 82.51
196 B01579 APRICOT CAPITAL (HONG KONG) LTD 309,000 2012-05-04 0.00 82.52
197 B01729 GRIT SECURITIES LTD 304,000 2013-06-28 0.00 82.52
198 B01679 TAI FUNG SECURITIES LTD 301,500 2013-07-30 0.00 82.52
199 B01444 YUEXING SECURITIES COMPANY LTD 291,440 2012-12-19 0.00 82.53
200 B01676 TAI SHING STOCK INVESTMENT CO LTD 287,300 2013-01-15 0.00 82.53
201 B01362 JOSPA INVESTMENT CO LTD 284,750 2012-11-14 0.00 82.54
202 B01318 OKASAN INTERNATIONAL (ASIA) LTD 284,500 2011-05-26 0.00 82.54
203 B01633 ENLIGHTEN SECURITIES LTD 284,000 2012-02-23 0.00 82.54
204 B01645 SELINA & CO LTD 274,700 2013-05-24 0.00 82.55
205 B01535 WING YEE SECURITIES CO LTD 271,860 2013-03-11 0.00 82.55
206 B01231 WINNER INTERNATIONAL SECURITIES LTD 270,200 2013-07-19 0.00 82.55
207 B01543 KWONG FAT HONG (SECURITIES) LTD 268,000 2013-07-12 0.00 82.56
208 B01181 FOSUN INTERNATIONAL SECURITIES LTD 267,000 2012-01-04 0.00 82.56
209 B01460 BERICH BROKERAGE LTD 260,000 2012-02-21 0.00 82.57
210 B01636 BUSINESS SECURITIES LTD 249,000 2012-05-14 0.00 82.57
211 B01609 WILBY SECURITIES LTD 248,400 2010-02-03 0.00 82.57
212 B01173 RIFA SECURITIES LTD 247,150 2013-05-16 0.00 82.58
213 C00093 BNP PARIBAS 246,500 2012-11-26 0.00 82.58
214 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 244,000 2013-07-03 0.00 82.58
215 B01552 CARRIER STOCK INVESTMENT CO LTD 236,700 2013-03-08 0.00 82.59
216 B01326 KING SUN SECURITIES LTD 235,750 2012-01-27 0.00 82.59
217 B01716 ORIENT SECURITIES LTD 227,000 2011-03-11 0.00 82.59
218 B01445 VICTORY SECURITIES CO LTD 224,500 2013-05-10 0.00 82.59
219 B01684 WANG ON SECURITIES LTD 220,160 2010-04-29 0.00 82.60
220 B01350 S. W. WOO & CO LTD 215,400 2012-12-27 0.00 82.60
221 B01551 YUE XIU SECURITIES CO LTD 213,050 2012-03-07 0.00 82.60
222 B01940 SOFI SECURITIES (HONG KONG) LTD 213,000 2013-07-16 0.00 82.61
223 B01780 TUNG SHUN SECURITIES LTD 201,071 2012-10-09 0.00 82.61
224 B01776 AIF SECURITIES LTD 200,000 2012-12-10 0.00 82.61
225 B01341 TUNG TAI SECURITIES CO LTD 200,000 2013-07-31 0.00 82.61
226 B01497 SINOPAC SECURITIES (ASIA) LTD 192,000 2013-04-05 0.00 82.62
227 B01308 M&F ASSET MANAGEMENT LTD 180,000 2011-09-05 0.00 82.62
228 B01749 TANG KEE SECURITIES LTD 179,526 2013-07-19 0.00 82.62
229 B01213 MONEYMORE SECURITIES LTD 178,650 2011-05-05 0.00 82.62
230 B01524 GOLDEN HILL INVESTMENT CO LTD 176,000 2013-04-05 0.00 82.63
231 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 171,200 2013-07-12 0.00 82.63
232 B01827 IBTS ASIA (HK) LTD 168,000 2011-03-29 0.00 82.63
233 B01696 HANTEC SECURITIES CO LTD 167,900 2012-02-27 0.00 82.63
234 B01705 HENIK SECURITIES LTD 167,000 2012-07-30 0.00 82.64
235 B01443 YING WAH SECURITIES CO LTD 164,000 2011-10-17 0.00 82.64
236 B01726 C.P. SECURITIES INTERNATIONAL LTD 160,000 2010-12-17 0.00 82.64
237 B01166 KING FOOK SECURITIES CO LTD 160,000 2013-07-18 0.00 82.64
238 B01664 ROOFER SECURITIES LTD 160,000 2011-05-17 0.00 82.64
239 B01392 TAIFAIR SECURITIES LTD 160,000 2012-03-20 0.00 82.65
240 B01732 WINTECH SECURITIES LTD 158,700 2013-01-11 0.00 82.65
241 B01653 WAI MAN STOCK & SHARES CO LTD 155,300 2013-03-12 0.00 82.65
242 B01258 CHINA POINT STOCK BROKERS LTD 140,040 2011-05-09 0.00 82.65
243 B01759 WINLAND WEALTH MANAGEMENT LTD 138,600 2012-11-26 0.00 82.65
244 B01376 PUBLIC SECURITIES LTD 136,000 2012-12-27 0.00 82.66
245 B01415 TARZAN STOCK & SHARES LTD 134,950 2011-06-01 0.00 82.66
246 B01280 WING FAT SECURITIES LTD 134,300 2012-11-27 0.00 82.66
247 B01434 BEEVEST SECURITIES LTD 128,000 2012-11-06 0.00 82.66
248 B01158 SOLID KING SECURITIES LTD 128,000 2012-11-14 0.00 82.66
249 B01725 GT CAPITAL LTD 125,000 2011-03-23 0.00 82.66
250 B01813 CCB INTERNATIONAL SECURITIES LTD 121,600 2011-05-09 0.00 82.67
251 B01414 EVERHOT SECURITIES LTD 120,000 2013-03-25 0.00 82.67
252 B01550 HUAYU SECURITIES LTD 120,000 2012-04-25 0.00 82.67
253 B01455 NATIONAL RESOURCES SECURITIES LTD 120,000 2012-11-27 0.00 82.67
254 B01389 ZHONGRONG PT SECURITIES LTD 120,000 2012-11-08 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 B01921 GONG PING SECURITIES LTD 60,000 2013-07-02 0.00 82.70
276 B01642 KMT SECURITIES LTD 60,000 2013-03-13 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 (IN LIQUIDATION) 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 6,171,496,851 82.71
37 Unnamed Investor Partipants 10,436,371 0.14
362 Total in CCASS 6,181,933,222 82.85
Securities not in CCASS 1,279,539,598 17.15
Issued securities 7,461,472,820 2013-07-31 100.00

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