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 2014-06-13

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Summary

Type of holder Holding Stake
%
Custodians 2,983,363,088 38.62
Brokers 4,228,993,948 54.75
Other intermediaries 7,116,456 0.09
Intermediaries 7,219,473,492 93.46
Named investors 0 0.00
Unnamed investors 4,094,155 0.05
Total in CCASS 7,223,567,647 93.52
Securities not in CCASS 500,855,173 6.48
Issued securities 7,724,422,820 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,313,346,485 2014-06-13 17.00 17.00
2 C00033 BANK OF CHINA (HONG KONG) LTD 443,457,218 2014-06-13 5.74 22.74
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 437,866,581 2014-06-13 5.67 28.41
4 B01438 KINGSTON SECURITIES LTD 380,169,998 2014-06-13 4.92 33.33
5 B01130 BOCI SECURITIES LTD 298,641,780 2014-06-13 3.87 37.20
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 255,143,180 2014-06-13 3.30 40.50
7 B01866 ICBC INTERNATIONAL SECURITIES LTD 252,680,000 2014-06-12 3.27 43.77
8 B01284 HANG SENG SECURITIES LTD 242,690,410 2014-06-13 3.14 46.92
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 199,143,700 2014-06-13 2.58 49.49
10 C00074 DEUTSCHE BANK AG 192,634,004 2014-06-13 2.49 51.99
11 B01610 KGI ASIA LTD 179,029,310 2014-06-13 2.32 54.31
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 162,707,930 2014-06-13 2.11 56.41
13 C00100 JPMORGAN CHASE BANK, NATIONAL 155,787,062 2014-06-11 2.02 58.43
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 144,873,952 2014-06-13 1.88 60.30
15 C00010 CITIBANK N.A. 140,487,995 2014-06-13 1.82 62.12
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 136,352,000 2014-06-06 1.77 63.89
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 126,262,904 2014-06-13 1.63 65.52
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 120,793,648 2014-06-13 1.56 67.09
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 104,255,675 2014-06-13 1.35 68.44
20 B01353 UOB KAY HIAN (HONG KONG) LTD 75,063,903 2014-06-13 0.97 69.41
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 74,939,450 2014-06-13 0.97 70.38
22 C00028 NANYANG COMMERCIAL BANK LTD 72,073,697 2014-06-13 0.93 71.31
23 B01686 FIRST SHANGHAI SECURITIES LTD 70,197,100 2014-06-12 0.91 72.22
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 68,370,715 2014-06-10 0.89 73.11
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 66,124,000 2014-06-13 0.86 73.96
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 65,327,145 2014-06-13 0.85 74.81
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 57,452,000 2014-06-13 0.74 75.55
28 B01727 ICBC (ASIA) SECURITIES LTD 49,098,460 2014-06-13 0.64 76.19
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 45,069,685 2014-06-13 0.58 76.77
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 43,773,230 2014-06-13 0.57 77.34
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 42,091,417 2014-06-13 0.54 77.88
32 B01183 CHONG HING SECURITIES LTD 37,677,910 2014-06-13 0.49 78.37
33 B01264 MIB SECURITIES (HONG KONG) LTD 37,086,257 2014-06-13 0.48 78.85
34 B01217 TAIPING SECURITIES (HK) CO LTD 35,788,940 2014-06-13 0.46 79.31
35 B01905 SDICS INTERNATIONAL SECURITIES (HONG 35,260,000 2014-06-13 0.46 79.77
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 34,528,500 2014-06-13 0.45 80.22
37 C00018 HANG SENG BANK LTD 33,787,851 2014-04-02 0.44 80.65
38 B01118 EAST ASIA SECURITIES CO LTD 33,253,420 2014-06-13 0.43 81.08
39 B01584 CHIEF SECURITIES LTD 32,375,450 2014-06-13 0.42 81.50
40 C00041 OCBC BANK (HONG KONG) LTD 32,178,050 2014-06-11 0.42 81.92
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 30,943,000 2014-06-13 0.40 82.32
42 B01608 OPEN SECURITIES LTD 29,890,000 2014-06-09 0.39 82.71
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 26,388,000 2014-06-13 0.34 83.05
44 B01323 DEUTSCHE SECURITIES ASIA LTD 24,816,296 2014-06-12 0.32 83.37
45 B01695 DAH SING SECURITIES LTD 23,351,500 2014-06-13 0.30 83.67
46 B01762 DBS VICKERS (HONG KONG) LTD 23,308,721 2014-06-13 0.30 83.97
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 22,184,500 2014-06-13 0.29 84.26
48 C00037 SHANGHAI COMMERCIAL BANK LTD 21,479,680 2014-06-13 0.28 84.54
49 B01119 CELESTIAL SECURITIES LTD 21,255,290 2014-06-13 0.28 84.81
50 B01685 ARK SECURITIES (HONG KONG) LTD 20,561,100 2014-06-12 0.27 85.08
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 19,928,380 2014-06-13 0.26 85.34
52 B01209 MASON SECURITIES LTD 19,856,720 2014-06-12 0.26 85.60
53 C00088 CHINA MERCHANTS BANK CO LTD 18,280,000 2014-06-13 0.24 85.83
54 C00003 THE BANK OF EAST ASIA LTD 16,712,220 2014-06-13 0.22 86.05
55 B01184 QUAM SECURITIES LTD 16,438,600 2014-06-13 0.21 86.26
56 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 16,280,000 2014-06-12 0.21 86.47
57 B01607 RHB SECURITIES HONG KONG LTD 15,983,168 2014-06-13 0.21 86.68
58 C00048 CHIYU BANKING CORPORATION LTD 15,247,450 2014-06-13 0.20 86.88
59 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 14,308,000 2014-06-13 0.19 87.06
60 B01080 VMS SECURITIES LTD 13,236,000 2014-03-17 0.17 87.23
61 B01818 I-ACCESS INVESTORS LTD 13,145,900 2014-06-13 0.17 87.40
62 B01673 FULBRIGHT SECURITIES LTD 12,707,092 2014-06-13 0.16 87.57
63 B01423 PRUDENTIAL BROKERAGE LTD 12,676,772 2014-06-13 0.16 87.73
64 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,966,500 2014-06-13 0.15 87.89
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 11,740,000 2014-06-13 0.15 88.04
66 B01416 VC BROKERAGE LTD 11,255,100 2014-06-13 0.15 88.18
67 B01298 GET NICE SECURITIES LTD 9,117,100 2014-06-12 0.12 88.30
68 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 8,827,050 2014-06-12 0.11 88.42
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,757,800 2014-06-13 0.11 88.53
70 B01901 CMB INTERNATIONAL SECURITIES LTD 8,240,000 2014-06-13 0.11 88.64
71 C00015 DBS BANK (HONG KONG) LTD 7,942,400 2014-06-13 0.10 88.74
72 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,746,600 2014-06-13 0.10 88.84
73 B01220 WING ON CHEONG SECURITIES CO LTD 7,521,000 2014-06-13 0.10 88.94
74 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,477,000 2014-06-13 0.10 89.03
75 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,436,000 2014-06-11 0.10 89.13
76 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,388,000 2014-06-13 0.10 89.23
77 B01740 WIN SECURITIES LTD 7,271,800 2014-06-13 0.09 89.32
78 B01338 EMPEROR SECURITIES LTD 7,202,780 2014-06-13 0.09 89.41
79 HONG KONG SECURITIES CLEARING CO. LTD. 7,116,456 2010-02-04 0.09 89.51
80 B01680 SUCCESS SECURITIES LTD 7,082,000 2014-06-13 0.09 89.60
81 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,744,525 2014-06-13 0.09 89.69
82 B01497 SINOPAC SECURITIES (ASIA) LTD 6,660,000 2014-06-13 0.09 89.77
83 B01564 ABCI SECURITIES CO LTD 6,459,700 2014-06-13 0.08 89.85
84 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,275,750 2014-06-13 0.08 89.94
85 B01843 TELECOM KING SECURITIES LTD 5,977,100 2014-06-13 0.08 90.01
86 B01875 GUODU SECURITIES (HONG KONG) LTD 5,848,000 2014-06-13 0.08 90.09
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,801,450 2014-06-13 0.08 90.16
88 B01551 YUE XIU SECURITIES CO LTD 5,285,050 2014-06-13 0.07 90.23
89 B01853 CMBC SECURITIES CO LTD 5,094,347 2014-06-12 0.07 90.30
90 C00016 DBS BANK LTD 5,020,000 2014-06-13 0.06 90.36
91 B01297 ONSHINE SECURITIES LTD 4,760,000 2014-06-11 0.06 90.43
92 B01289 SOUTH CHINA SECURITIES LTD 4,708,964 2014-06-13 0.06 90.49
93 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,684,400 2014-06-09 0.06 90.55
94 B01955 FUTU SECURITIES INTERNATIONAL 4,580,000 2014-06-13 0.06 90.61
95 B01748 COL SECURITIES (HK) LTD 4,561,000 2014-06-13 0.06 90.67
96 B01700 REALINK FINANCIAL TRADE LTD 4,284,200 2014-06-13 0.06 90.72
97 B01546 WO FUNG SECURITIES CO LTD 3,962,500 2014-06-12 0.05 90.77
98 B01575 MASTER TRADEMORE SECURITIES LTD 3,805,708 2014-06-11 0.05 90.82
99 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,800,000 2014-06-13 0.05 90.87
100 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 3,780,000 2014-06-13 0.05 90.92
101 B01275 SANFULL SECURITIES LTD 3,741,900 2014-06-12 0.05 90.97
102 B01253 STOCKWELL SECURITIES LTD 3,613,370 2014-06-13 0.05 91.01
103 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,494,850 2014-06-12 0.05 91.06
104 B01252 CORPORATE BROKERS LTD 3,472,544 2014-06-13 0.04 91.10
105 B01567 PRIME SECURITIES LTD 3,347,250 2014-06-12 0.04 91.15
106 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,240,000 2014-06-13 0.04 91.19
107 B01470 HUNG SING SECURITIES LTD 3,200,000 2014-06-13 0.04 91.23
108 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,160,100 2014-06-13 0.04 91.27
109 B01927 KINGKEY SECURITIES GROUP LTD 3,100,000 2014-06-11 0.04 91.31
110 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,092,180 2014-06-13 0.04 91.35
111 B01272 FB SECURITIES (HONG KONG) LTD 3,078,028 2014-06-13 0.04 91.39
112 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,053,200 2014-06-13 0.04 91.43
113 B01356 DELTA ASIA SECURITIES LTD 2,834,260 2014-06-13 0.04 91.47
114 B01137 CHOW SANG SANG SECURITIES LTD 2,690,000 2014-06-13 0.03 91.50
115 B01962 CHINA SECURITIES (INTERNATIONAL) 2,600,000 2014-06-11 0.03 91.54
116 B01615 KAM FAI SECURITIES CO LTD 2,600,000 2014-06-13 0.03 91.57
117 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,583,200 2014-06-12 0.03 91.60
118 B01161 UBS SECURITIES HONG KONG LTD 2,512,280 2014-06-09 0.03 91.64
119 B01141 FE SECURITIES LTD 2,420,000 2014-05-30 0.03 91.67
120 B01524 GOLDEN HILL INVESTMENT CO LTD 2,376,000 2014-06-13 0.03 91.70
121 B01664 ROOFER SECURITIES LTD 2,260,000 2014-06-13 0.03 91.73
122 B01522 CHUANGS & CO LTD 2,114,950 2014-06-12 0.03 91.76
123 B01556 LUK FOOK SECURITIES (HK) LTD 2,052,000 2014-06-13 0.03 91.78
124 B01343 CELETIO INVESTMENTS LTD 2,041,400 2014-06-13 0.03 91.81
125 B01940 SOFI SECURITIES (HONG KONG) LTD 2,007,600 2014-06-13 0.03 91.83
126 B01739 CHUNG LEE SECURITIES CO LTD 2,000,000 2014-06-04 0.03 91.86
127 B01373 CHRISTFUND SECURITIES LTD 1,980,000 2014-06-13 0.03 91.89
128 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,840,000 2014-06-13 0.02 91.91
129 B01646 TAI NING STOCK CO LTD 1,800,000 2014-06-13 0.02 91.93
130 B01445 VICTORY SECURITIES CO LTD 1,772,000 2014-06-12 0.02 91.96
131 B01809 CHINA SYSTEM SECURITIES LTD 1,722,000 2014-06-12 0.02 91.98
132 B01761 KO'S BROTHER SECURITIES CO LTD 1,666,200 2014-06-13 0.02 92.00
133 B01427 TSE'S SECURITIES LTD 1,656,000 2014-06-13 0.02 92.02
134 B01324 FUNDERSTONE SECURITIES LTD 1,638,660 2014-06-09 0.02 92.04
135 B01721 HUA NAN SECURITIES (HK) LTD 1,620,900 2014-06-12 0.02 92.06
136 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,605,000 2014-06-12 0.02 92.08
137 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,600,000 2014-06-13 0.02 92.11
138 B01351 WING FUNG SECURITIES LTD 1,600,000 2014-06-13 0.02 92.13
139 B01765 PROMISING SECURITIES CO LTD 1,592,200 2014-06-11 0.02 92.15
140 B01696 HANTEC SECURITIES CO LTD 1,543,400 2014-06-11 0.02 92.17
141 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,500,000 2014-06-13 0.02 92.19
142 B01514 KARL-THOMSON SECURITIES CO LTD 1,499,220 2014-06-13 0.02 92.21
143 B01789 HO FUNG SHARES INVESTMENT LTD 1,486,852 2014-06-13 0.02 92.22
144 B01292 ALPHA SECURITIES CO LTD 1,460,000 2014-05-14 0.02 92.24
145 B01666 GLORY SUN SECURITIES LTD 1,437,100 2014-06-13 0.02 92.26
146 B01212 HENYEP SECURITIES LTD 1,429,900 2014-06-12 0.02 92.28
147 B01173 RIFA SECURITIES LTD 1,427,150 2014-06-13 0.02 92.30
148 B01389 ZHONGRONG PT SECURITIES LTD 1,420,000 2014-06-11 0.02 92.32
149 B01511 TAT LEE SECURITIES CO LTD 1,357,600 2014-06-13 0.02 92.33
150 B01450 DL BROKERAGE LTD 1,339,200 2014-06-13 0.02 92.35
151 B01224 MERRILL LYNCH FAR EAST LTD 1,332,039 2014-06-13 0.02 92.37
152 B01788 SUNRISE SECURITIES LTD 1,311,471 2014-06-12 0.02 92.39
153 B01653 WAI MAN STOCK & SHARES CO LTD 1,295,300 2014-06-06 0.02 92.40
154 B01705 HENIK SECURITIES LTD 1,279,500 2014-06-13 0.02 92.42
155 B01247 KWAI HUNG SECURITIES CO LTD 1,254,300 2014-06-11 0.02 92.44
156 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,232,000 2014-06-13 0.02 92.45
157 B01585 SINO GRADE SECURITIES LTD 1,220,500 2014-06-13 0.02 92.47
158 B01138 CLSA LTD 1,220,000 2014-03-31 0.02 92.48
159 B01401 MEGABASE SECURITIES LTD 1,199,000 2014-06-12 0.02 92.50
160 B01659 CHEER UNION SECURITIES LTD 1,182,500 2014-06-10 0.02 92.51
161 B01198 PO KAY SECURITIES & SHARES CO LTD 1,175,650 2014-06-13 0.02 92.53
162 B01407 WIN WONG SECURITIES LTD 1,154,200 2014-06-13 0.01 92.54
163 B01509 UNICORN SECURITIES CO LTD 1,149,250 2014-06-13 0.01 92.56
164 B01550 HUAYU SECURITIES LTD 1,140,000 2014-06-13 0.01 92.57
165 B01472 SUN GROWTH SECURITIES LTD 1,122,900 2014-06-12 0.01 92.59
166 B01660 GRANSING SECURITIES CO., LIMITED 1,066,396 2014-06-13 0.01 92.60
167 B01716 ORIENT SECURITIES LTD 1,027,000 2014-06-06 0.01 92.62
168 B01129 WOCOM SECURITIES LTD 1,009,500 2014-06-12 0.01 92.63
169 B01150 MTF SECURITIES LTD 1,009,000 2014-06-12 0.01 92.64
170 B01415 TARZAN STOCK & SHARES LTD 994,950 2014-06-13 0.01 92.65
171 B01941 CENTALINE SECURITIES LTD 980,000 2014-06-13 0.01 92.67
172 B01662 BOKHARY SECURITIES LTD 945,150 2014-06-06 0.01 92.68
173 B01267 WINFULL SECURITIES LTD 941,800 2014-06-13 0.01 92.69
174 B01921 GONG PING SECURITIES LTD 932,000 2014-06-13 0.01 92.70
175 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 900,000 2014-06-13 0.01 92.72
176 B01631 PLANETREE SECURITIES LTD 900,000 2014-06-12 0.01 92.73
177 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 883,600 2014-06-09 0.01 92.74
178 B01213 MONEYMORE SECURITIES LTD 856,150 2014-06-13 0.01 92.75
179 B01570 GOLDENWAY SECURITIES CO LTD 843,500 2014-06-13 0.01 92.76
180 B01904 VALUABLE CAPITAL LTD 840,000 2014-06-10 0.01 92.77
181 B01917 CHINA TIMES SECURITIES LTD 804,500 2014-06-13 0.01 92.78
182 B01813 CCB INTERNATIONAL SECURITIES LTD 801,600 2014-06-09 0.01 92.79
183 B01340 LEHIN SECURITIES LTD 787,030 2014-06-13 0.01 92.80
184 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 772,000 2014-06-13 0.01 92.81
185 B01743 CEPA ALLIANCE SECURITIES LTD 762,200 2014-06-10 0.01 92.82
186 B01525 KEE CHEONG SECURITIES CO LTD 760,000 2014-06-11 0.01 92.83
187 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 740,000 2014-06-04 0.01 92.84
188 B01922 SUN SECURITIES LTD 738,430 2014-06-13 0.01 92.85
189 B01519 GOOD HARVEST SECURITIES CO LTD 728,000 2014-06-13 0.01 92.86
190 B01181 FOSUN INTERNATIONAL SECURITIES LTD 715,000 2014-06-13 0.01 92.87
191 B01123 HING WONG SECURITIES LTD 713,600 2014-06-13 0.01 92.88
192 B01439 TAI TAK SECURITIES (ASIA) LTD 702,200 2014-06-13 0.01 92.89
193 B01342 WAH THAI SECURITIES LTD 700,000 2014-06-13 0.01 92.90
194 B01231 WINNER INTERNATIONAL SECURITIES LTD 698,200 2014-06-13 0.01 92.91
195 B01417 CHEE TAK SECURITIES LTD 660,000 2014-06-12 0.01 92.92
196 B01383 RICH PLEASURE SECURITIES LTD 660,000 2014-06-13 0.01 92.92
197 B01676 TAI SHING STOCK INVESTMENT CO LTD 660,000 2014-06-12 0.01 92.93
198 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 620,000 2014-06-12 0.01 92.94
199 B01421 ONEPLATFORM SECURITIES LTD 617,900 2014-06-11 0.01 92.95
200 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 600,000 2014-06-13 0.01 92.96
201 B01259 FAIR EAGLE SECURITIES CO LTD 594,169 2014-06-11 0.01 92.96
202 B01158 SOLID KING SECURITIES LTD 588,000 2014-06-13 0.01 92.97
203 B01320 LUEN FAT SECURITIES CO LTD 580,000 2014-06-12 0.01 92.98
204 B01543 KWONG FAT HONG (SECURITIES) LTD 560,000 2014-06-06 0.01 92.99
205 B01769 ONE CHINA SECURITIES LTD 558,418 2014-06-13 0.01 92.99
206 B01669 FIRST SECURITIES (HK) LTD 540,000 2014-03-19 0.01 93.00
207 B01796 SOO PEI SHAO & CO LTD 521,752 2014-06-06 0.01 93.01
208 B01460 BERICH BROKERAGE LTD 520,000 2014-06-13 0.01 93.01
209 B01277 BRADBURY SECURITIES LTD 520,000 2014-06-06 0.01 93.02
210 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 520,000 2014-06-12 0.01 93.03
211 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 520,000 2014-06-09 0.01 93.03
212 B01741 SINOMAX SECURITIES LTD 520,000 2014-06-12 0.01 93.04
213 B01428 HIP HING SECURITIES LTD 508,000 2014-05-12 0.01 93.05
214 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 500,000 2014-06-09 0.01 93.05
215 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 500,000 2014-06-13 0.01 93.06
216 C00095 EFG BANK AG 500,000 2014-03-31 0.01 93.07
217 B01714 HEAD & SHOULDERS SECURITIES LTD 500,000 2014-06-11 0.01 93.07
218 B01698 LUEN SING SECURITIES LTD 492,450 2014-06-06 0.01 93.08
219 B01773 TOYO SECURITIES ASIA LTD 490,700 2014-06-12 0.01 93.09
220 B01606 EWARTON SECURITIES LTD 480,000 2014-06-13 0.01 93.09
221 B01385 FAIRWIN BROKING LTD 480,000 2014-06-13 0.01 93.10
222 B01240 TSUN CHI YUEN SECURITIES CO LTD 478,597 2014-06-13 0.01 93.10
223 B01290 SPS SECURITIES LTD 478,500 2014-06-09 0.01 93.11
224 B01469 KAISER SECURITIES LTD 472,600 2014-06-12 0.01 93.12
225 B01175 F. R. ZIMMERN LTD 465,000 2014-05-23 0.01 93.12
226 B01458 YICKO SECURITIES LTD 464,500 2014-06-11 0.01 93.13
227 B01633 ENLIGHTEN SECURITIES LTD 460,000 2014-06-13 0.01 93.13
228 B01753 FORTUNE (HK) SECURITIES LTD 460,000 2014-06-06 0.01 93.14
229 B01724 RAMON INVESTMENT CO LTD 453,500 2014-04-17 0.01 93.15
230 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 450,000 2014-06-06 0.01 93.15
231 B01425 WELLFULL SECURITIES CO LTD 444,500 2014-06-13 0.01 93.16
232 B01780 TUNG SHUN SECURITIES LTD 441,071 2014-06-11 0.01 93.16
233 B01938 CHINA INDUSTRIAL SECURITIES 440,000 2014-06-12 0.01 93.17
234 B01601 CSC SECURITIES (HK) LTD 440,000 2014-06-12 0.01 93.18
235 B01588 LEI SHING HONG SECURITIES LTD 440,000 2014-05-22 0.01 93.18
236 C00093 BNP PARIBAS 416,500 2014-06-12 0.01 93.19
237 B01535 WING YEE SECURITIES CO LTD 403,600 2014-06-12 0.01 93.19
238 B01848 CATHAY SECURITIES (HONG KONG) LTD 400,000 2014-06-12 0.01 93.20
239 B01459 IFAST SECURITIES (HK) LTD 400,000 2014-06-12 0.01 93.20
240 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 400,000 2014-06-13 0.01 93.21
241 B01768 WINTONE SECURITIES LTD 400,000 2014-06-13 0.01 93.21
242 B01376 PUBLIC SECURITIES LTD 396,000 2014-05-15 0.01 93.22
243 B01559 WISETRADE SECURITIES LTD 374,300 2014-06-13 0.00 93.22
244 B01230 GAOYU SECURITIES LIMITED 366,000 2014-06-10 0.00 93.23
245 B01414 EVERHOT SECURITIES LTD 360,000 2014-06-12 0.00 93.23
246 B01296 MONTGOMERY SECURITIES LTD 360,000 2014-06-13 0.00 93.24
247 B01821 GETTA SECURITIES LTD 342,700 2014-06-11 0.00 93.24
248 B01329 BLOOMYEARS LTD 340,000 2014-06-13 0.00 93.25
249 B01907 CHINA DEMETER SECURITIES LTD 340,000 2014-06-13 0.00 93.25
250 B01868 JIMEI SECURITIES LTD 340,000 2014-06-13 0.00 93.25
251 B01650 KAM LUEN SECURITIES LTD 340,000 2014-06-13 0.00 93.26
252 B01963 TFI SECURITIES AND FUTURES LTD 340,000 2014-06-13 0.00 93.26
253 B01434 BEEVEST SECURITIES LTD 336,000 2014-06-13 0.00 93.27
254 B01444 YUEXING SECURITIES COMPANY LTD 331,440 2014-05-28 0.00 93.27
255 B01636 BUSINESS SECURITIES LTD 329,000 2014-06-06 0.00 93.28
256 B01712 WAH SANG SECURITIES LTD 321,010 2014-06-12 0.00 93.28
257 B01702 BLACK MARBLE SECURITIES LTD 320,000 2014-03-25 0.00 93.28
258 B01787 SOO PUI CHEN SECURITIES LTD 320,000 2014-06-12 0.00 93.29
259 B01831 NERICO BROTHERS LTD 311,000 2014-06-12 0.00 93.29
260 B01728 AJ SECURITIES LTD 300,000 2014-06-12 0.00 93.30
261 B01630 ANLI SECURITIES LTD 300,000 2014-06-09 0.00 93.30
262 B01909 SHENG YUAN SECURITIES LTD 300,000 2014-06-12 0.00 93.30
263 B01266 PRIME CDEX SECURITIES LTD 283,900 2014-06-11 0.00 93.31
264 B01481 NEW REGION SECURITIES CO LTD 280,000 2014-06-13 0.00 93.31
265 B01679 TAI FUNG SECURITIES LTD 278,500 2014-06-09 0.00 93.31
266 B01540 UPBEST SECURITIES CO LTD 255,500 2014-06-11 0.00 93.32
267 B01280 WING FAT SECURITIES LTD 254,300 2014-06-12 0.00 93.32
268 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 245,000 2014-06-12 0.00 93.32
269 B01749 TANG KEE SECURITIES LTD 243,526 2014-06-13 0.00 93.33
270 B01776 AIF SECURITIES LTD 240,000 2014-05-22 0.00 93.33
271 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 240,000 2014-06-13 0.00 93.33
272 B01661 HERMES SECURITIES LTD 220,000 2014-06-13 0.00 93.34
273 B01362 JOSPA INVESTMENT CO LTD 220,000 2014-06-06 0.00 93.34
274 B01935 MAGIC COMPASS SECURITIES LTD 220,000 2014-06-12 0.00 93.34
275 B01455 NATIONAL RESOURCES SECURITIES LTD 220,000 2014-06-11 0.00 93.35
276 B01566 K.K.M. SECURITIES LTD 216,500 2014-06-05 0.00 93.35
277 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 216,000 2014-06-12 0.00 93.35
278 B01350 S. W. WOO & CO LTD 215,400 2012-12-27 0.00 93.35
279 B01684 WANG ON SECURITIES LTD 207,560 2014-01-15 0.00 93.36
280 B01528 EAA SECURITIES LTD 200,000 2014-04-30 0.00 93.36
281 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 200,000 2014-03-18 0.00 93.36
282 B01936 MIGHTY BROKERAGE (ASIA) LTD 200,000 2014-06-11 0.00 93.36
283 B01651 MING HON SECURITIES LTD 200,000 2014-06-06 0.00 93.37
284 B01144 TAK FUNG SHARES INVESTMENT CO LTD 200,000 2014-06-10 0.00 93.37
285 B01410 WINGS SECURITIES (HK) LTD 200,000 2014-06-06 0.00 93.37
286 B01672 WORLDWIDE BROKERAGE LTD 200,000 2014-05-21 0.00 93.37
287 B01967 YUNFENG SECURITIES LTD 200,000 2014-06-06 0.00 93.38
288 B01609 WILBY SECURITIES LTD 188,400 2014-04-07 0.00 93.38
289 B01857 KAISA FINANCIAL GROUP CO LTD 188,000 2014-03-31 0.00 93.38
290 B01665 WINSOME STOCK CO LTD 184,400 2014-06-06 0.00 93.38
291 B01708 ROSA SECURITIES LTD 169,900 2014-06-06 0.00 93.39
292 B01258 CHINA POINT STOCK BROKERS LTD 160,040 2014-06-11 0.00 93.39
293 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 160,000 2014-06-12 0.00 93.39
294 B01627 SDHG INTERNATIONAL SECURITIES LTD 160,000 2014-06-12 0.00 93.39
295 B01433 HING WAI ALLIED SECURITIES LTD 156,150 2014-06-13 0.00 93.39
296 B01328 BAN HIN SECURITIES CO LTD 151,332 2014-06-12 0.00 93.40
297 B01492 KAM WAH SECURITIES LTD 144,240 2014-06-10 0.00 93.40
298 B01477 FT SECURITIES LTD 140,000 2014-02-19 0.00 93.40
299 B01949 GRAND CHINA SECURITIES LTD 140,000 2014-05-07 0.00 93.40
300 B01732 WINTECH SECURITIES LTD 138,700 2014-02-27 0.00 93.40
301 B01759 WINLAND WEALTH MANAGEMENT LTD 138,600 2012-11-26 0.00 93.41
302 B01294 CS WEALTH SECURITIES LTD 137,540 2014-06-12 0.00 93.41
303 B01552 CARRIER STOCK INVESTMENT CO LTD 136,700 2014-06-06 0.00 93.41
304 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 132,950 2014-05-23 0.00 93.41
305 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 129,580 2014-06-06 0.00 93.41
306 B01624 CHINA GUARD INVESTMENTS LTD 120,000 2014-01-08 0.00 93.41
307 B01523 EVER-LONG SECURITIES CO LTD 120,000 2014-06-11 0.00 93.42
308 B01678 GLS SECURITIES LTD 120,000 2014-06-06 0.00 93.42
309 B01710 SINO-RICH SECURITIES & FUTURES LTD 120,000 2014-06-11 0.00 93.42
310 B01501 GOLDRIDE SECURITIES LTD 106,500 2014-03-27 0.00 93.42
311 B01271 HANG TAI SECURITIES LTD 105,940 2014-05-02 0.00 93.42
312 B01510 ORIENTAL PATRON SECURITIES LTD 105,000 2014-06-10 0.00 93.42
313 B01494 AUDREY CHOW SECURITIES LTD 102,500 2014-03-12 0.00 93.42
314 B01632 WAI FAT SECURITIES LTD 102,000 2014-06-13 0.00 93.43
315 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 100,000 2014-06-11 0.00 93.43
316 B01928 ENHANCED SECURITIES LTD 100,000 2014-06-10 0.00 93.43
317 B01227 HOORAY SECURITIES LTD 100,000 2010-06-03 0.00 93.43
318 B01918 REALORD ASIA PACIFIC SECURITIES LTD 100,000 2014-06-13 0.00 93.43
319 B01246 ROCTEC SECURITIES CO LTD 100,000 2014-06-12 0.00 93.43
320 B01648 STELLAR SECURITIES LTD 100,000 2014-06-11 0.00 93.43
321 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 100,000 2014-04-03 0.00 93.43
322 B01597 TIMES SECURITIES CO LTD 100,000 2014-06-13 0.00 93.44
323 B01341 TUNG TAI SECURITIES CO LTD 100,000 2014-06-06 0.00 93.44
324 B01574 WADER SECURITIES CO LTD 100,000 2014-06-13 0.00 93.44
325 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 92,600 2014-06-09 0.00 93.44
326 B01527 NITTAN SECURITIES ASIA LTD 88,150 2010-02-03 0.00 93.44
327 B01260 LAMTEX SECURITIES LTD 85,000 2014-05-12 0.00 93.44
328 B01547 KWOK HING SECURITIES LTD 84,750 2014-06-06 0.00 93.44
329 B01521 CHAN NGOK MING SECURITIES LTD 84,000 2014-06-10 0.00 93.44
330 B01641 FULL WIN SECURITIES LTD 80,000 2014-06-12 0.00 93.45
331 B01604 WANHAI SECURITIES (HK) LTD 78,700 2014-06-12 0.00 93.45
332 B01375 AVEREST CAPITAL LTD 78,000 2014-03-17 0.00 93.45
333 B01462 MANGO FINANCIAL LTD 66,500 2014-06-09 0.00 93.45
334 B01483 BULLISH SECURITIES LTD 65,800 2014-06-11 0.00 93.45
335 B01443 YING WAH SECURITIES CO LTD 64,000 2014-04-16 0.00 93.45
336 B01645 SELINA & CO LTD 62,700 2014-05-30 0.00 93.45
337 B01790 YIELDFUL SECURITIES LTD 60,000 2014-06-10 0.00 93.45
338 B01725 GT CAPITAL LTD 45,000 2014-01-09 0.00 93.45
339 B01794 INTERCONTINENT SECURITIES CO LTD 44,950 2014-06-10 0.00 93.45
340 B01318 OKASAN INTERNATIONAL (ASIA) LTD 44,500 2014-03-10 0.00 93.45
341 B01754 ASIA PACIFIC SECURITIES LTD 44,000 2014-03-13 0.00 93.45
342 B01580 OSHIDORI SECURITIES LTD 43,080 2014-03-31 0.00 93.45
343 B01731 SHUN HENG SECURITIES LTD 41,800 2014-06-13 0.00 93.45
344 B01756 CHINA SKY SECURITIES LTD 40,000 2014-06-06 0.00 93.46
345 B01886 CNI SECURITIES GROUP LTD 40,000 2014-06-13 0.00 93.46
346 B01404 HONG KONG STOCK LINK SECURITIES LTD 40,000 2014-06-11 0.00 93.46
347 B01642 KMT SECURITIES LTD 40,000 2014-05-12 0.00 93.46
348 B01782 SEAGA INTERNATIONAL LTD 40,000 2014-05-22 0.00 93.46
349 B01473 SUNNY WORLD INVESTMENT LTD 40,000 2014-05-16 0.00 93.46
350 B01814 WELL LINK SECURITIES LTD 40,000 2014-06-09 0.00 93.46
351 B01767 NEW GALA SECURITIES CO LTD 39,150 2010-12-09 0.00 93.46
352 B01489 GRAND CARTEL SECURITIES CO LTD 32,120 2011-06-24 0.00 93.46
353 B01625 METRO CAPITAL SECURITIES LTD 23,960 2014-05-12 0.00 93.46
354 B01576 SIU ON SECURITIES LTD 22,880 2014-05-14 0.00 93.46
355 B01346 CHINA PACIFIC SECURITIES LTD 22,000 2013-04-23 0.00 93.46
356 B01569 TANG PING KONG LTD 21,060 2014-01-09 0.00 93.46
357 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 20,000 2014-06-04 0.00 93.46
358 B01751 IMAGI BROKERAGE LTD 20,000 2014-06-10 0.00 93.46
359 B01531 LAU & CO LTD 20,000 2011-02-08 0.00 93.46
360 B01457 MARS SECURITIES CO LTD 20,000 2014-05-21 0.00 93.46
361 B01238 TAI YIP STOCK CO LTD 20,000 2014-04-07 0.00 93.46
362 B01500 D.J. SECURITIES LTD 18,900 2010-02-03 0.00 93.46
363 B01785 PARTNERS CAPITAL SECURITIES LTD 13,500 2014-03-12 0.00 93.46
364 B01726 C.P. SECURITIES INTERNATIONAL LTD 12,000 2014-03-31 0.00 93.46
365 B01691 GREATER CHINA SECURITIES LTD 12,000 2013-11-14 0.00 93.46
366 B01803 RICH BAY SECURITIES LTD 11,200 2014-02-13 0.00 93.46
367 B01752 HOI SANG SECURITIES LTD 10,200 2014-05-23 0.00 93.46
368 C00026 CHONG HING BANK LTD 260 2010-02-03 0.00 93.46
369 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 260 2014-03-14 0.00 93.46
370 B01493 YARDLEY SECURITIES LTD 16 2014-04-07 0.00 93.46
370 Total named holdings 7,219,473,492 93.46
27 Unnamed Investor Partipants 4,094,155 0.05
397 Total in CCASS 7,223,567,647 93.52
Securities not in CCASS 500,855,173 6.48
Issued securities 7,724,422,820 2014-05-31 100.00

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