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 2014-01-07

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Summary

Type of holder Holding Stake
%
Custodians 2,955,795,540 38.86
Brokers 3,353,276,657 44.08
Other intermediaries 7,116,456 0.09
Intermediaries 6,316,188,653 83.03
Named investors 0 0.00
Unnamed investors 7,469,655 0.10
Total in CCASS 6,323,658,308 83.13
Securities not in CCASS 1,283,214,512 16.87
Issued securities 7,606,872,820 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,539,494,188 2014-01-07 20.24 20.24
2 C00010 CITIBANK N.A. 369,922,620 2014-01-07 4.86 25.10
3 C00033 BANK OF CHINA (HONG KONG) LTD 367,523,728 2014-01-07 4.83 29.93
4 B01438 KINGSTON SECURITIES LTD 347,015,433 2014-01-07 4.56 34.49
5 C00100 JPMORGAN CHASE BANK, NATIONAL 241,254,501 2014-01-03 3.17 37.67
6 B01440 HOU TAK SECURITIES LTD 228,072,000 2014-01-06 3.00 40.66
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 197,760,246 2014-01-07 2.60 43.26
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 194,590,930 2014-01-07 2.56 45.82
9 B01130 BOCI SECURITIES LTD 179,590,230 2014-01-07 2.36 48.18
10 B01284 HANG SENG SECURITIES LTD 174,529,850 2014-01-07 2.29 50.48
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 157,448,000 2014-01-06 2.07 52.55
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 151,635,137 2014-01-07 1.99 54.54
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 138,055,700 2014-01-07 1.81 56.36
14 B01610 KGI ASIA LTD 123,672,610 2014-01-07 1.63 57.98
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 99,554,952 2014-01-07 1.31 59.29
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 90,053,070 2014-01-07 1.18 60.47
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 79,411,450 2014-01-07 1.04 61.52
18 B01900 ORIENT SECURITIES (HONG KONG) LTD 74,476,000 2014-01-07 0.98 62.50
19 B01686 FIRST SHANGHAI SECURITIES LTD 70,753,100 2014-01-07 0.93 63.43
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 69,860,398 2014-01-07 0.92 64.35
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 58,563,577 2014-01-07 0.77 65.12
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 55,511,145 2014-01-07 0.73 65.85
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 55,100,000 2014-01-07 0.72 66.57
24 B01353 UOB KAY HIAN (HONG KONG) LTD 46,151,343 2014-01-07 0.61 67.18
25 C00028 NANYANG COMMERCIAL BANK LTD 45,305,097 2014-01-07 0.60 67.77
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 45,227,180 2014-01-07 0.59 68.37
27 B01119 CELESTIAL SECURITIES LTD 44,987,290 2014-01-07 0.59 68.96
28 B01264 MIB SECURITIES (HONG KONG) LTD 43,186,257 2014-01-07 0.57 69.53
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 38,270,085 2014-01-07 0.50 70.03
30 B01217 TAIPING SECURITIES (HK) CO LTD 34,473,440 2014-01-07 0.45 70.48
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 33,932,500 2014-01-07 0.45 70.93
32 C00018 HANG SENG BANK LTD 33,735,851 2013-08-01 0.44 71.37
33 B01727 ICBC (ASIA) SECURITIES LTD 31,639,260 2014-01-07 0.42 71.79
34 B01762 DBS VICKERS (HONG KONG) LTD 31,430,392 2014-01-07 0.41 72.20
35 B01584 CHIEF SECURITIES LTD 27,155,450 2014-01-07 0.36 72.56
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 26,916,000 2014-01-07 0.35 72.91
37 C00074 DEUTSCHE BANK AG 26,639,294 2014-01-07 0.35 73.26
38 B01080 VMS SECURITIES LTD 25,196,000 2012-12-11 0.33 73.59
39 B01183 CHONG HING SECURITIES LTD 24,849,810 2014-01-07 0.33 73.92
40 B01209 MASON SECURITIES LTD 22,476,720 2014-01-07 0.30 74.21
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 22,208,500 2014-01-07 0.29 74.51
42 B01297 ONSHINE SECURITIES LTD 21,460,000 2011-03-17 0.28 74.79
43 B01118 EAST ASIA SECURITIES CO LTD 21,398,920 2014-01-07 0.28 75.07
44 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,167,700 2014-01-07 0.28 75.35
45 C00041 OCBC BANK (HONG KONG) LTD 20,766,570 2014-01-02 0.27 75.62
46 C00088 CHINA MERCHANTS BANK CO LTD 20,760,000 2014-01-07 0.27 75.89
47 B01685 ARK SECURITIES (HONG KONG) LTD 19,241,100 2014-01-03 0.25 76.15
48 B01607 RHB SECURITIES HONG KONG LTD 18,047,168 2014-01-07 0.24 76.38
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,349,230 2014-01-07 0.23 76.61
50 C00037 SHANGHAI COMMERCIAL BANK LTD 15,829,880 2014-01-07 0.21 76.82
51 B01138 CLSA LTD 15,386,000 2013-11-26 0.20 77.02
52 B01680 SUCCESS SECURITIES LTD 14,094,000 2014-01-06 0.19 77.21
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,939,480 2014-01-07 0.17 77.38
54 B01673 FULBRIGHT SECURITIES LTD 12,584,020 2014-01-07 0.17 77.54
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,100,000 2014-01-07 0.16 77.70
56 B01695 DAH SING SECURITIES LTD 11,866,200 2014-01-07 0.16 77.86
57 C00003 THE BANK OF EAST ASIA LTD 11,620,220 2014-01-07 0.15 78.01
58 B01866 ICBC INTERNATIONAL SECURITIES LTD 11,600,000 2014-01-07 0.15 78.16
59 B01423 PRUDENTIAL BROKERAGE LTD 11,372,572 2014-01-07 0.15 78.31
60 B01416 VC BROKERAGE LTD 11,087,100 2014-01-07 0.15 78.46
61 B01853 CMBC SECURITIES CO LTD 9,796,892 2014-01-07 0.13 78.59
62 C00048 CHIYU BANKING CORPORATION LTD 9,379,150 2014-01-07 0.12 78.71
63 B01875 GUODU SECURITIES (HONG KONG) LTD 9,180,000 2014-01-07 0.12 78.83
64 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 8,687,050 2014-01-07 0.11 78.95
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,464,000 2014-01-07 0.11 79.06
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,361,800 2014-01-07 0.11 79.17
67 B01338 EMPEROR SECURITIES LTD 7,834,780 2014-01-06 0.10 79.27
68 B01818 I-ACCESS INVESTORS LTD 7,585,900 2014-01-07 0.10 79.37
69 B01220 WING ON CHEONG SECURITIES CO LTD 7,141,000 2013-12-30 0.09 79.46
70 HONG KONG SECURITIES CLEARING CO. LTD. 7,116,456 2010-02-04 0.09 79.56
71 B01184 QUAM SECURITIES LTD 6,938,600 2014-01-07 0.09 79.65
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,723,000 2014-01-07 0.09 79.74
73 B01224 MERRILL LYNCH FAR EAST LTD 6,652,601 2014-01-03 0.09 79.82
74 B01740 WIN SECURITIES LTD 6,644,300 2014-01-07 0.09 79.91
75 B01137 CHOW SANG SANG SECURITIES LTD 6,528,600 2014-01-07 0.09 80.00
76 B01497 SINOPAC SECURITIES (ASIA) LTD 6,452,000 2014-01-07 0.08 80.08
77 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 6,134,140 2010-02-03 0.08 80.16
78 B01289 SOUTH CHINA SECURITIES LTD 6,084,564 2014-01-07 0.08 80.24
79 C00016 DBS BANK LTD 6,000,000 2014-01-06 0.08 80.32
80 B01421 ONEPLATFORM SECURITIES LTD 5,937,900 2014-01-07 0.08 80.40
81 B01901 CMB INTERNATIONAL SECURITIES LTD 5,156,000 2014-01-06 0.07 80.47
82 B01556 LUK FOOK SECURITIES (HK) LTD 5,072,000 2014-01-07 0.07 80.53
83 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,748,000 2014-01-07 0.06 80.60
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,613,200 2014-01-07 0.06 80.66
85 B01298 GET NICE SECURITIES LTD 4,565,100 2014-01-07 0.06 80.72
86 C00015 DBS BANK (HONG KONG) LTD 4,531,400 2014-01-07 0.06 80.78
87 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,195,500 2014-01-07 0.06 80.83
88 B01323 DEUTSCHE SECURITIES ASIA LTD 4,183,496 2014-01-07 0.05 80.89
89 B01567 PRIME SECURITIES LTD 3,627,250 2014-01-07 0.05 80.94
90 B01843 TELECOM KING SECURITIES LTD 3,529,100 2014-01-07 0.05 80.98
91 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,260,000 2014-01-06 0.04 81.02
92 B01252 CORPORATE BROKERS LTD 3,167,544 2014-01-07 0.04 81.07
93 B01272 FB SECURITIES (HONG KONG) LTD 3,105,228 2014-01-07 0.04 81.11
94 B01141 FE SECURITIES LTD 3,000,000 2013-12-13 0.04 81.15
95 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,961,450 2014-01-07 0.04 81.19
96 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,846,600 2014-01-07 0.04 81.22
97 B01324 FUNDERSTONE SECURITIES LTD 2,787,560 2014-01-07 0.04 81.26
98 B01356 DELTA ASIA SECURITIES LTD 2,774,260 2014-01-07 0.04 81.30
99 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,764,525 2014-01-07 0.04 81.33
100 B01294 CS WEALTH SECURITIES LTD 2,761,540 2014-01-03 0.04 81.37
101 B01213 MONEYMORE SECURITIES LTD 2,716,150 2014-01-07 0.04 81.40
102 B01615 KAM FAI SECURITIES CO LTD 2,452,000 2014-01-06 0.03 81.44
103 B01275 SANFULL SECURITIES LTD 2,439,900 2014-01-07 0.03 81.47
104 B01551 YUE XIU SECURITIES CO LTD 2,365,050 2014-01-06 0.03 81.50
105 B01373 CHRISTFUND SECURITIES LTD 2,360,000 2014-01-07 0.03 81.53
106 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,355,200 2014-01-07 0.03 81.56
107 B01450 DL BROKERAGE LTD 2,279,200 2014-01-07 0.03 81.59
108 B01933 BRILLIANT NORTON SECURITIES CO LTD 2,200,000 2014-01-07 0.03 81.62
109 B01564 ABCI SECURITIES CO LTD 2,196,700 2014-01-06 0.03 81.65
110 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,175,750 2014-01-07 0.03 81.68
111 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,060,000 2014-01-07 0.03 81.70
112 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000,000 2014-01-06 0.03 81.73
113 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,994,850 2014-01-07 0.03 81.76
114 B01511 TAT LEE SECURITIES CO LTD 1,895,160 2014-01-07 0.02 81.78
115 B01955 FUTU SECURITIES INTERNATIONAL 1,880,000 2014-01-07 0.02 81.81
116 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,872,000 2013-12-18 0.02 81.83
117 B01267 WINFULL SECURITIES LTD 1,821,800 2014-01-07 0.02 81.86
118 B01351 WING FUNG SECURITIES LTD 1,728,000 2014-01-07 0.02 81.88
119 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,700,000 2014-01-02 0.02 81.90
120 B01664 ROOFER SECURITIES LTD 1,700,000 2014-01-06 0.02 81.92
121 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,645,000 2014-01-07 0.02 81.94
122 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,623,200 2014-01-03 0.02 81.97
123 B01470 HUNG SING SECURITIES LTD 1,540,000 2014-01-07 0.02 81.99
124 B01509 UNICORN SECURITIES CO LTD 1,449,250 2014-01-03 0.02 82.01
125 B01343 CELETIO INVESTMENTS LTD 1,401,400 2014-01-02 0.02 82.02
126 B01426 YEE FAT SECURITIES CO LTD 1,400,000 2014-01-06 0.02 82.04
127 B01765 PROMISING SECURITIES CO LTD 1,397,200 2014-01-07 0.02 82.06
128 B01458 YICKO SECURITIES LTD 1,349,500 2014-01-07 0.02 82.08
129 B01940 SOFI SECURITIES (HONG KONG) LTD 1,307,600 2014-01-07 0.02 82.10
130 B01445 VICTORY SECURITIES CO LTD 1,304,500 2014-01-06 0.02 82.11
131 B01646 TAI NING STOCK CO LTD 1,282,500 2014-01-07 0.02 82.13
132 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,240,180 2014-01-07 0.02 82.15
133 B01666 GLORY SUN SECURITIES LTD 1,229,100 2014-01-07 0.02 82.16
134 B01540 UPBEST SECURITIES CO LTD 1,219,500 2014-01-06 0.02 82.18
135 B01768 WINTONE SECURITIES LTD 1,200,000 2013-09-13 0.02 82.19
136 B01789 HO FUNG SHARES INVESTMENT LTD 1,197,840 2014-01-07 0.02 82.21
137 B01696 HANTEC SECURITIES CO LTD 1,183,400 2014-01-06 0.02 82.23
138 B01340 LEHIN SECURITIES LTD 1,173,550 2014-01-07 0.02 82.24
139 B01472 SUN GROWTH SECURITIES LTD 1,162,900 2014-01-03 0.02 82.26
140 B01659 CHEER UNION SECURITIES LTD 1,122,500 2014-01-06 0.01 82.27
141 B01700 REALINK FINANCIAL TRADE LTD 1,064,200 2014-01-07 0.01 82.28
142 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,060,000 2014-01-03 0.01 82.30
143 B01921 GONG PING SECURITIES LTD 1,032,000 2014-01-07 0.01 82.31
144 B01469 KAISER SECURITIES LTD 1,012,600 2014-01-07 0.01 82.33
145 B01739 CHUNG LEE SECURITIES CO LTD 1,000,000 2014-01-06 0.01 82.34
146 B01459 IFAST SECURITIES (HK) LTD 1,000,000 2014-01-03 0.01 82.35
147 B01575 MASTER TRADEMORE SECURITIES LTD 981,708 2014-01-06 0.01 82.36
148 B01407 WIN WONG SECURITIES LTD 965,700 2014-01-07 0.01 82.38
149 B01585 SINO GRADE SECURITIES LTD 960,500 2014-01-07 0.01 82.39
150 B01425 WELLFULL SECURITIES CO LTD 944,500 2014-01-07 0.01 82.40
151 B01514 KARL-THOMSON SECURITIES CO LTD 939,220 2014-01-06 0.01 82.41
152 B01240 TSUN CHI YUEN SECURITIES CO LTD 928,666 2014-01-07 0.01 82.43
153 B01631 PLANETREE SECURITIES LTD 920,000 2014-01-07 0.01 82.44
154 B01427 TSE'S SECURITIES LTD 896,000 2014-01-07 0.01 82.45
155 B01761 KO'S BROTHER SECURITIES CO LTD 846,200 2014-01-06 0.01 82.46
156 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 832,000 2014-01-07 0.01 82.47
157 B01320 LUEN FAT SECURITIES CO LTD 818,000 2014-01-07 0.01 82.48
158 B01387 LUEN HING SECURITIES LTD 817,875 2013-12-30 0.01 82.49
159 B01743 CEPA ALLIANCE SECURITIES LTD 802,200 2014-01-02 0.01 82.50
160 B01433 HING WAI ALLIED SECURITIES LTD 796,150 2014-01-07 0.01 82.52
161 B01524 GOLDEN HILL INVESTMENT CO LTD 796,000 2014-01-07 0.01 82.53
162 B01653 WAI MAN STOCK & SHARES CO LTD 795,300 2014-01-03 0.01 82.54
163 B01247 KWAI HUNG SECURITIES CO LTD 754,300 2014-01-07 0.01 82.55
164 B01769 ONE CHINA SECURITIES LTD 743,760 2014-01-07 0.01 82.56
165 B01608 OPEN SECURITIES LTD 723,500 2013-12-09 0.01 82.57
166 B01415 TARZAN STOCK & SHARES LTD 714,950 2014-01-07 0.01 82.57
167 B01645 SELINA & CO LTD 702,700 2014-01-03 0.01 82.58
168 B01342 WAH THAI SECURITIES LTD 700,000 2014-01-06 0.01 82.59
169 B01788 SUNRISE SECURITIES LTD 691,471 2013-12-30 0.01 82.60
170 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 670,000 2014-01-07 0.01 82.61
171 B01428 HIP HING SECURITIES LTD 668,000 2013-12-13 0.01 82.62
172 B01328 BAN HIN SECURITIES CO LTD 653,983 2014-01-02 0.01 82.63
173 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 580,000 2014-01-03 0.01 82.64
174 B01290 SPS SECURITIES LTD 578,500 2013-12-20 0.01 82.64
175 B01796 SOO PEI SHAO & CO LTD 561,752 2014-01-03 0.01 82.65
176 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 560,000 2014-01-07 0.01 82.66
177 B01809 CHINA SYSTEM SECURITIES LTD 554,000 2014-01-07 0.01 82.67
178 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 552,600 2014-01-07 0.01 82.67
179 B01570 GOLDENWAY SECURITIES CO LTD 543,500 2014-01-06 0.01 82.68
180 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 528,100 2014-01-03 0.01 82.69
181 B01158 SOLID KING SECURITIES LTD 508,000 2014-01-07 0.01 82.69
182 B01702 BLACK MARBLE SECURITIES LTD 500,000 2013-11-14 0.01 82.70
183 B01326 KING SUN SECURITIES LTD 475,750 2014-01-07 0.01 82.71
184 B01417 CHEE TAK SECURITIES LTD 451,500 2014-01-06 0.01 82.71
185 B01372 FIRST WORLDSEC SECURITIES LTD 448,000 2014-01-06 0.01 82.72
186 B01510 ORIENTAL PATRON SECURITIES LTD 445,000 2014-01-03 0.01 82.72
187 B01198 PO KAY SECURITIES & SHARES CO LTD 435,650 2014-01-07 0.01 82.73
188 B01698 LUEN SING SECURITIES LTD 432,450 2014-01-07 0.01 82.74
189 B01150 MTF SECURITIES LTD 429,500 2014-01-07 0.01 82.74
190 B01559 WISETRADE SECURITIES LTD 427,800 2014-01-03 0.01 82.75
191 B01787 SOO PUI CHEN SECURITIES LTD 420,000 2013-12-10 0.01 82.75
192 B01917 CHINA TIMES SECURITIES LTD 414,500 2013-12-30 0.01 82.76
193 B01259 FAIR EAGLE SECURITIES CO LTD 414,169 2014-01-07 0.01 82.76
194 B01483 BULLISH SECURITIES LTD 405,800 2014-01-06 0.01 82.77
195 B01962 CHINA SECURITIES (INTERNATIONAL) 400,000 2014-01-07 0.01 82.77
196 B01246 ROCTEC SECURITIES CO LTD 400,000 2013-10-30 0.01 82.78
197 B01253 STOCKWELL SECURITIES LTD 393,370 2014-01-07 0.01 82.78
198 B01481 NEW REGION SECURITIES CO LTD 345,000 2014-01-02 0.00 82.79
199 B01601 CSC SECURITIES (HK) LTD 340,000 2014-01-07 0.00 82.79
200 B01552 CARRIER STOCK INVESTMENT CO LTD 336,700 2014-01-06 0.00 82.80
201 B01230 GAOYU SECURITIES LIMITED 334,000 2013-12-30 0.00 82.80
202 B01569 TANG PING KONG LTD 321,060 2013-11-26 0.00 82.81
203 B01566 K.K.M. SECURITIES LTD 316,500 2013-12-16 0.00 82.81
204 B01676 TAI SHING STOCK INVESTMENT CO LTD 302,300 2013-12-16 0.00 82.81
205 B01550 HUAYU SECURITIES LTD 300,000 2014-01-07 0.00 82.82
206 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 297,000 2014-01-07 0.00 82.82
207 B01318 OKASAN INTERNATIONAL (ASIA) LTD 284,500 2011-05-26 0.00 82.83
208 B01813 CCB INTERNATIONAL SECURITIES LTD 281,600 2013-12-30 0.00 82.83
209 B01941 CENTALINE SECURITIES LTD 280,000 2014-01-07 0.00 82.83
210 B01606 EWARTON SECURITIES LTD 280,000 2014-01-07 0.00 82.84
211 B01144 TAK FUNG SHARES INVESTMENT CO LTD 280,000 2013-12-30 0.00 82.84
212 B01161 UBS SECURITIES HONG KONG LTD 280,000 2014-01-07 0.00 82.84
213 B01803 RICH BAY SECURITIES LTD 279,000 2014-01-06 0.00 82.85
214 B01708 ROSA SECURITIES LTD 269,900 2014-01-03 0.00 82.85
215 B01679 TAI FUNG SECURITIES LTD 261,500 2014-01-03 0.00 82.86
216 B01780 TUNG SHUN SECURITIES LTD 261,071 2014-01-06 0.00 82.86
217 B01717 GOLDIN EQUITIES LTD 260,000 2014-01-03 0.00 82.86
218 B01922 SUN SECURITIES LTD 258,430 2013-12-30 0.00 82.87
219 B01212 HENYEP SECURITIES LTD 257,100 2014-01-07 0.00 82.87
220 B01546 WO FUNG SECURITIES CO LTD 254,500 2014-01-07 0.00 82.87
221 B01123 HING WONG SECURITIES LTD 253,600 2014-01-06 0.00 82.88
222 B01609 WILBY SECURITIES LTD 248,400 2010-02-03 0.00 82.88
223 C00093 BNP PARIBAS 246,500 2012-11-26 0.00 82.88
224 B01525 KEE CHEONG SECURITIES CO LTD 240,000 2014-01-07 0.00 82.89
225 B01401 MEGABASE SECURITIES LTD 239,000 2014-01-03 0.00 82.89
226 B01181 FOSUN INTERNATIONAL SECURITIES LTD 235,000 2013-12-09 0.00 82.89
227 B01271 HANG TAI SECURITIES LTD 225,940 2014-01-03 0.00 82.89
228 B01434 BEEVEST SECURITIES LTD 224,000 2013-10-30 0.00 82.90
229 B01705 HENIK SECURITIES LTD 222,500 2014-01-06 0.00 82.90
230 B01684 WANG ON SECURITIES LTD 220,160 2010-04-29 0.00 82.90
231 B01776 AIF SECURITIES LTD 220,000 2014-01-03 0.00 82.91
232 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 220,000 2014-01-07 0.00 82.91
233 B01238 TAI YIP STOCK CO LTD 220,000 2014-01-07 0.00 82.91
234 B01231 WINNER INTERNATIONAL SECURITIES LTD 218,200 2014-01-06 0.00 82.91
235 B01350 S. W. WOO & CO LTD 215,400 2012-12-27 0.00 82.92
236 B01280 WING FAT SECURITIES LTD 214,300 2014-01-07 0.00 82.92
237 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 212,600 2014-01-03 0.00 82.92
238 B01726 C.P. SECURITIES INTERNATIONAL LTD 212,000 2013-12-10 0.00 82.93
239 B01535 WING YEE SECURITIES CO LTD 204,860 2014-01-03 0.00 82.93
240 B01868 JIMEI SECURITIES LTD 200,000 2014-01-07 0.00 82.93
241 B01918 REALORD ASIA PACIFIC SECURITIES LTD 200,000 2014-01-07 0.00 82.93
242 B01732 WINTECH SECURITIES LTD 198,700 2014-01-06 0.00 82.94
243 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 195,100 2014-01-03 0.00 82.94
244 B01173 RIFA SECURITIES LTD 187,150 2014-01-02 0.00 82.94
245 B01665 WINSOME STOCK CO LTD 184,400 2013-12-30 0.00 82.94
246 B01258 CHINA POINT STOCK BROKERS LTD 180,040 2014-01-07 0.00 82.95
247 B01678 GLS SECURITIES LTD 180,000 2014-01-06 0.00 82.95
248 B01129 WOCOM SECURITIES LTD 174,100 2014-01-07 0.00 82.95
249 B01821 GETTA SECURITIES LTD 170,700 2014-01-03 0.00 82.95
250 B01827 IBTS ASIA (HK) LTD 168,000 2011-03-29 0.00 82.96
251 B01662 BOKHARY SECURITIES LTD 165,150 2014-01-03 0.00 82.96
252 B01443 YING WAH SECURITIES CO LTD 164,000 2011-10-17 0.00 82.96
253 B01722 CTW SECURITIES LTD 160,000 2014-01-07 0.00 82.96
254 B01383 RICH PLEASURE SECURITIES LTD 160,000 2013-12-11 0.00 82.96
255 B01341 TUNG TAI SECURITIES CO LTD 160,000 2014-01-06 0.00 82.97
256 B01938 CHINA INDUSTRIAL SECURITIES 140,000 2014-01-07 0.00 82.97
257 B01729 GRIT SECURITIES LTD 140,000 2013-11-21 0.00 82.97
258 B01362 JOSPA INVESTMENT CO LTD 140,000 2014-01-06 0.00 82.97
259 B01121 SG SECURITIES (HK) LTD 140,000 2013-12-23 0.00 82.97
260 B01759 WINLAND WEALTH MANAGEMENT LTD 138,600 2012-11-26 0.00 82.98
261 B01376 PUBLIC SECURITIES LTD 136,000 2012-12-27 0.00 82.98
262 B01444 YUEXING SECURITIES COMPANY LTD 131,440 2013-12-19 0.00 82.98
263 B01773 TOYO SECURITIES ASIA LTD 130,700 2013-12-12 0.00 82.98
264 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 124,400 2014-01-06 0.00 82.98
265 B01576 SIU ON SECURITIES LTD 122,880 2014-01-03 0.00 82.98
266 B01712 WAH SANG SECURITIES LTD 121,010 2014-01-07 0.00 82.99
267 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 120,000 2014-01-07 0.00 82.99
268 B01455 NATIONAL RESOURCES SECURITIES LTD 120,000 2013-12-10 0.00 82.99
269 B01501 GOLDRIDE SECURITIES LTD 106,500 2013-11-22 0.00 82.99
270 B01439 TAI TAK SECURITIES (ASIA) LTD 105,080 2014-01-03 0.00 82.99
271 B01266 PRIME CDEX SECURITIES LTD 103,900 2013-12-27 0.00 82.99
272 B01329 BLOOMYEARS LTD 100,000 2014-01-07 0.00 82.99
273 B01523 EVER-LONG SECURITIES CO LTD 100,000 2014-01-06 0.00 83.00
274 B01227 HOORAY SECURITIES LTD 100,000 2010-06-03 0.00 83.00
275 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 100,000 2014-01-07 0.00 83.00
276 B01936 MIGHTY BROKERAGE (ASIA) LTD 100,000 2014-01-03 0.00 83.00
277 B01790 YIELDFUL SECURITIES LTD 100,000 2010-04-07 0.00 83.00
278 B01389 ZHONGRONG PT SECURITIES LTD 100,000 2014-01-03 0.00 83.00
279 B01651 MING HON SECURITIES LTD 92,000 2014-01-03 0.00 83.00
280 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 89,580 2013-12-23 0.00 83.00
281 B01527 NITTAN SECURITIES ASIA LTD 88,150 2010-02-03 0.00 83.01
282 B01260 LAMTEX SECURITIES LTD 87,700 2014-01-06 0.00 83.01
283 B01749 TANG KEE SECURITIES LTD 83,526 2013-12-09 0.00 83.01
284 B01632 WAI FAT SECURITIES LTD 82,000 2014-01-07 0.00 83.01
285 B01633 ENLIGHTEN SECURITIES LTD 80,000 2014-01-06 0.00 83.01
286 B01175 F. R. ZIMMERN LTD 65,000 2010-02-03 0.00 83.01
287 B01492 KAM WAH SECURITIES LTD 64,240 2014-01-07 0.00 83.01
288 B01521 CHAN NGOK MING SECURITIES LTD 64,000 2014-01-07 0.00 83.01
289 B01625 METRO CAPITAL SECURITIES LTD 63,960 2014-01-06 0.00 83.01
290 B01588 LEI SHING HONG SECURITIES LTD 62,500 2014-01-07 0.00 83.01
291 B01460 BERICH BROKERAGE LTD 60,000 2014-01-07 0.00 83.01
292 B01385 FAIRWIN BROKING LTD 60,000 2013-12-18 0.00 83.02
293 B01558 GOLD FUND SECURITIES CO LTD 60,000 2014-01-03 0.00 83.02
294 B01650 KAM LUEN SECURITIES LTD 60,000 2014-01-03 0.00 83.02
295 B01308 M&F ASSET MANAGEMENT LTD 60,000 2014-01-06 0.00 83.02
296 B01392 TAIFAIR SECURITIES LTD 60,000 2014-01-06 0.00 83.02
297 B01375 AVEREST CAPITAL LTD 58,000 2014-01-06 0.00 83.02
298 B01831 NERICO BROTHERS LTD 55,000 2013-12-17 0.00 83.02
299 B01661 HERMES SECURITIES LTD 49,000 2013-11-20 0.00 83.02
300 B01519 GOOD HARVEST SECURITIES CO LTD 48,000 2011-10-06 0.00 83.02
301 B01462 MANGO FINANCIAL LTD 46,500 2014-01-07 0.00 83.02
302 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 45,000 2013-12-23 0.00 83.02
303 B01725 GT CAPITAL LTD 45,000 2013-12-16 0.00 83.02
304 B01731 SHUN HENG SECURITIES LTD 41,800 2014-01-07 0.00 83.02
305 B01862 ORIENTAL WEALTH SECURITIES LTD 40,000 2014-01-06 0.00 83.02
306 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 40,000 2014-01-03 0.00 83.02
307 B01939 SOOCHOW SECURITIES INTERNATIONAL 40,000 2014-01-06 0.00 83.03
308 B01767 NEW GALA SECURITIES CO LTD 39,150 2010-12-09 0.00 83.03
309 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 32,950 2013-12-30 0.00 83.03
310 B01489 GRAND CARTEL SECURITIES CO LTD 32,120 2011-06-24 0.00 83.03
311 B01857 KAISA FINANCIAL GROUP CO LTD 28,000 2014-01-02 0.00 83.03
312 B01716 ORIENT SECURITIES LTD 27,000 2013-12-18 0.00 83.03
313 B01547 KWOK HING SECURITIES LTD 24,750 2010-02-03 0.00 83.03
314 B01494 AUDREY CHOW SECURITIES LTD 22,500 2013-04-10 0.00 83.03
315 B01346 CHINA PACIFIC SECURITIES LTD 22,000 2013-04-23 0.00 83.03
316 B01756 CHINA SKY SECURITIES LTD 20,000 2014-01-03 0.00 83.03
317 B01414 EVERHOT SECURITIES LTD 20,000 2013-11-29 0.00 83.03
318 B01642 KMT SECURITIES LTD 20,000 2014-01-02 0.00 83.03
319 B01531 LAU & CO LTD 20,000 2011-02-08 0.00 83.03
320 B01699 MASTERLINK SECURITIES (HONG KONG) 20,000 2014-01-07 0.00 83.03
321 B01296 MONTGOMERY SECURITIES LTD 20,000 2014-01-06 0.00 83.03
322 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000 2014-01-07 0.00 83.03
323 B01500 D.J. SECURITIES LTD 18,900 2010-02-03 0.00 83.03
324 B01604 WANHAI SECURITIES (HK) LTD 18,700 2013-12-04 0.00 83.03
325 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 16,000 2013-12-19 0.00 83.03
326 B01522 CHUANGS & CO LTD 14,950 2011-01-11 0.00 83.03
327 B01785 PARTNERS CAPITAL SECURITIES LTD 13,500 2013-10-30 0.00 83.03
328 B01724 RAMON INVESTMENT CO LTD 13,500 2010-02-03 0.00 83.03
329 B01691 GREATER CHINA SECURITIES LTD 12,000 2013-11-14 0.00 83.03
330 B01795 RAFFAELLO SECURITIES (HK) LTD 11,000 2011-10-21 0.00 83.03
331 B01752 HOI SANG SECURITIES LTD 10,200 2013-12-23 0.00 83.03
332 B01636 BUSINESS SECURITIES LTD 9,000 2013-12-30 0.00 83.03
333 B01674 HONGKONG BAY SECURITIES LTD 9,000 2013-12-27 0.00 83.03
334 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,800 2007-08-22 0.00 83.03
335 B01660 GRANSING SECURITIES CO., LIMITED 6,396 2013-11-14 0.00 83.03
336 B01794 INTERCONTINENT SECURITIES CO LTD 4,950 2010-02-03 0.00 83.03
337 B01754 ASIA PACIFIC SECURITIES LTD 4,000 2011-01-14 0.00 83.03
338 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,600 2013-12-30 0.00 83.03
339 B01580 OSHIDORI SECURITIES LTD 3,080 2014-01-03 0.00 83.03
340 B01282 CHELSEA SECURITIES LTD 2,720 2010-02-10 0.00 83.03
341 B01277 BRADBURY SECURITIES LTD 2,000 2014-01-07 0.00 83.03
342 B01748 COL SECURITIES (HK) LTD 1,000 2013-12-23 0.00 83.03
343 B01721 HUA NAN SECURITIES (HK) LTD 900 2014-01-06 0.00 83.03
344 C00026 CHONG HING BANK LTD 260 2010-02-03 0.00 83.03
345 B01493 YARDLEY SECURITIES LTD 16 2013-12-11 0.00 83.03
345 Total named holdings 6,316,188,653 83.03
29 Unnamed Investor Partipants 7,469,655 0.10
374 Total in CCASS 6,323,658,308 83.13
Securities not in CCASS 1,283,214,512 16.87
Issued securities 7,606,872,820 2013-12-31 100.00

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