Alibaba Health Information Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00241  1971-06-30    
Stock code:
Show former holders

CCASS holdings on 2010-05-26

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 431,725,640 11.61
Brokers 919,325,020 24.73
Other intermediaries 0 0.00
Intermediaries 1,351,050,660 36.34
Named investors 0 0.00
Unnamed investors 4,868,000 0.13
Total in CCASS 1,355,918,660 36.47
Securities not in CCASS 2,361,950,971 63.53
Issued securities 3,717,869,631 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 201,396,778 2010-05-26 5.42 5.42
2 B01458 YICKO SECURITIES LTD 191,944,000 2010-05-24 5.16 10.58
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 133,581,333 2010-05-26 3.59 14.17
4 C00033 BANK OF CHINA (HONG KONG) LTD 95,940,000 2010-05-26 2.58 16.75
5 B01130 BOCI SECURITIES LTD 77,078,000 2010-05-26 2.07 18.83
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 62,898,010 2010-05-26 1.69 20.52
7 C00018 HANG SENG BANK LTD 33,480,042 2010-03-05 0.90 21.42
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 32,063,000 2010-05-26 0.86 22.28
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 31,816,000 2010-05-26 0.86 23.14
10 B01353 UOB KAY HIAN (HONG KONG) LTD 28,464,000 2010-05-25 0.77 23.90
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 28,278,000 2010-05-26 0.76 24.66
12 C00028 NANYANG COMMERCIAL BANK LTD 27,570,000 2010-05-26 0.74 25.40
13 B01610 KGI ASIA LTD 26,612,000 2010-05-26 0.72 26.12
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,841,630 2010-05-26 0.70 26.82
15 B01284 HANG SENG SECURITIES LTD 22,631,358 2010-05-26 0.61 27.42
16 B01373 CHRISTFUND SECURITIES LTD 22,418,000 2010-05-25 0.60 28.03
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,444,000 2010-05-26 0.50 28.52
18 C00010 CITIBANK N.A. 13,993,200 2010-05-26 0.38 28.90
19 C00065 HSBC PRIVATE BANK (SUISSE) SA 13,932,000 2010-05-19 0.37 29.27
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,138,000 2010-05-26 0.35 29.63
21 B01741 SINOMAX SECURITIES LTD 13,116,000 2010-05-25 0.35 29.98
22 B01427 TSE'S SECURITIES LTD 12,938,000 2010-05-26 0.35 30.33
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,914,615 2010-05-26 0.29 30.62
24 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 10,812,000 2010-05-25 0.29 30.91
25 B01438 KINGSTON SECURITIES LTD 8,334,000 2010-05-25 0.22 31.14
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,832,000 2010-05-24 0.18 31.32
27 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,714,000 2010-05-26 0.18 31.50
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,404,000 2010-05-26 0.17 31.67
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,058,000 2010-05-25 0.16 31.84
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,850,000 2010-05-26 0.16 31.99
31 B01118 EAST ASIA SECURITIES CO LTD 5,706,000 2010-05-26 0.15 32.15
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,140,000 2010-05-26 0.14 32.29
33 B01298 GET NICE SECURITIES LTD 4,822,000 2010-05-26 0.13 32.42
34 B01661 HERMES SECURITIES LTD 4,592,000 2010-05-25 0.12 32.54
35 B01338 EMPEROR SECURITIES LTD 4,222,000 2010-05-26 0.11 32.65
36 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,172,000 2010-05-25 0.11 32.76
37 C00048 CHIYU BANKING CORPORATION LTD 4,166,000 2010-05-26 0.11 32.88
38 B01477 FT SECURITIES LTD 4,110,000 2010-05-19 0.11 32.99
39 B01209 MASON SECURITIES LTD 3,844,000 2010-05-25 0.10 33.09
40 B01695 DAH SING SECURITIES LTD 3,778,000 2010-05-24 0.10 33.19
41 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,718,000 2010-05-20 0.10 33.29
42 B01685 ARK SECURITIES (HONG KONG) LTD 3,640,000 2010-05-25 0.10 33.39
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,600,000 2010-05-26 0.10 33.49
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,462,000 2010-05-26 0.09 33.58
45 B01183 CHONG HING SECURITIES LTD 3,280,000 2010-05-26 0.09 33.67
46 B01788 SUNRISE SECURITIES LTD 3,080,000 2010-05-24 0.08 33.75
47 B01673 FULBRIGHT SECURITIES LTD 3,024,000 2010-05-26 0.08 33.83
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,894,000 2010-05-26 0.08 33.91
49 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,762,000 2010-05-26 0.07 33.98
50 C00037 SHANGHAI COMMERCIAL BANK LTD 2,578,000 2010-05-26 0.07 34.05
51 B01585 SINO GRADE SECURITIES LTD 2,544,000 2010-05-24 0.07 34.12
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,504,000 2010-05-26 0.07 34.19
53 B01289 SOUTH CHINA SECURITIES LTD 2,300,000 2010-05-25 0.06 34.25
54 B01769 ONE CHINA SECURITIES LTD 2,285,043 2010-05-20 0.06 34.31
55 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,284,000 2010-05-26 0.06 34.37
56 B01686 FIRST SHANGHAI SECURITIES LTD 2,276,000 2010-05-26 0.06 34.44
57 B01119 CELESTIAL SECURITIES LTD 2,194,000 2010-05-26 0.06 34.49
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,938,000 2010-05-26 0.05 34.55
59 B01584 CHIEF SECURITIES LTD 1,926,000 2010-05-26 0.05 34.60
60 B01762 DBS VICKERS (HONG KONG) LTD 1,854,000 2010-05-25 0.05 34.65
61 B01323 DEUTSCHE SECURITIES ASIA LTD 1,774,000 2010-05-26 0.05 34.70
62 B01727 ICBC (ASIA) SECURITIES LTD 1,722,000 2010-05-25 0.05 34.74
63 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,566,000 2010-05-26 0.04 34.78
64 B01137 CHOW SANG SANG SECURITIES LTD 1,490,000 2010-05-26 0.04 34.82
65 B01123 HING WONG SECURITIES LTD 1,434,000 2010-05-25 0.04 34.86
66 B01267 WINFULL SECURITIES LTD 1,368,000 2010-05-19 0.04 34.90
67 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,230,000 2010-03-15 0.03 34.93
68 B01868 JIMEI SECURITIES LTD 1,200,000 2010-03-19 0.03 34.97
69 C00074 DEUTSCHE BANK AG 1,186,000 2010-05-24 0.03 35.00
70 C00015 DBS BANK (HONG KONG) LTD 1,172,000 2010-05-25 0.03 35.03
71 B01264 MIB SECURITIES (HONG KONG) LTD 1,134,000 2010-05-25 0.03 35.06
72 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,080,000 2010-05-26 0.03 35.09
73 B01423 PRUDENTIAL BROKERAGE LTD 1,004,000 2010-05-26 0.03 35.12
74 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 1,000,000 2008-03-04 0.03 35.14
75 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000,000 2010-05-24 0.03 35.17
76 B01356 DELTA ASIA SECURITIES LTD 975,870 2010-05-25 0.03 35.20
77 B01328 BAN HIN SECURITIES CO LTD 960,000 2010-05-26 0.03 35.22
78 B01696 HANTEC SECURITIES CO LTD 938,000 2010-05-19 0.03 35.25
79 B01272 FB SECURITIES (HONG KONG) LTD 912,000 2010-05-26 0.02 35.27
80 C00003 THE BANK OF EAST ASIA LTD 866,000 2010-05-24 0.02 35.29
81 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 838,000 2010-05-25 0.02 35.32
82 B01514 KARL-THOMSON SECURITIES CO LTD 830,000 2010-05-25 0.02 35.34
83 C00041 OCBC BANK (HONG KONG) LTD 826,000 2010-04-09 0.02 35.36
84 B01324 FUNDERSTONE SECURITIES LTD 808,000 2010-05-25 0.02 35.38
85 B01855 VISION FINANCE (SECURITIES) LTD 790,000 2010-05-10 0.02 35.40
86 B01320 LUEN FAT SECURITIES CO LTD 760,000 2010-05-26 0.02 35.42
87 B01843 TELECOM KING SECURITIES LTD 758,000 2010-05-26 0.02 35.45
88 B01259 FAIR EAGLE SECURITIES CO LTD 750,000 2010-04-01 0.02 35.47
89 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 730,000 2010-05-25 0.02 35.49
90 B01445 VICTORY SECURITIES CO LTD 720,000 2010-05-26 0.02 35.50
91 B01275 SANFULL SECURITIES LTD 674,000 2010-05-24 0.02 35.52
92 B01546 WO FUNG SECURITIES CO LTD 660,000 2010-05-26 0.02 35.54
93 B01297 ONSHINE SECURITIES LTD 646,000 2010-05-05 0.02 35.56
94 B01217 TAIPING SECURITIES (HK) CO LTD 620,000 2010-05-26 0.02 35.57
95 B01416 VC BROKERAGE LTD 614,000 2010-05-26 0.02 35.59
96 B01765 PROMISING SECURITIES CO LTD 594,000 2010-05-26 0.02 35.61
97 B01778 UNITED WORLD ONLINE LTD 540,000 2010-05-26 0.01 35.62
98 B01346 CHINA PACIFIC SECURITIES LTD 530,000 2010-05-06 0.01 35.64
99 B01129 WOCOM SECURITIES LTD 512,000 2010-05-18 0.01 35.65
100 C00057 UNITED OVERSEAS BANK LTD 500,000 2010-04-08 0.01 35.66
101 B01198 PO KAY SECURITIES & SHARES CO LTD 482,000 2010-05-11 0.01 35.68
102 B01511 TAT LEE SECURITIES CO LTD 480,000 2010-05-26 0.01 35.69
103 B01150 MTF SECURITIES LTD 460,000 2010-05-25 0.01 35.70
104 B01252 CORPORATE BROKERS LTD 450,000 2010-05-25 0.01 35.71
105 B01570 GOLDENWAY SECURITIES CO LTD 448,000 2010-05-26 0.01 35.73
106 B01607 RHB SECURITIES HONG KONG LTD 444,000 2010-05-19 0.01 35.74
107 B01743 CEPA ALLIANCE SECURITIES LTD 440,000 2010-05-26 0.01 35.75
108 B01389 ZHONGRONG PT SECURITIES LTD 432,000 2010-05-25 0.01 35.76
109 B01636 BUSINESS SECURITIES LTD 430,000 2010-04-07 0.01 35.77
110 B01425 WELLFULL SECURITIES CO LTD 420,000 2010-05-19 0.01 35.78
111 B01501 GOLDRIDE SECURITIES LTD 400,000 2010-05-10 0.01 35.79
112 B01609 WILBY SECURITIES LTD 400,000 2010-01-27 0.01 35.81
113 B01809 CHINA SYSTEM SECURITIES LTD 350,000 2010-05-24 0.01 35.81
114 B01818 I-ACCESS INVESTORS LTD 346,000 2010-05-25 0.01 35.82
115 B01728 AJ SECURITIES LTD 340,000 2010-05-19 0.01 35.83
116 B01407 WIN WONG SECURITIES LTD 336,100 2010-05-26 0.01 35.84
117 B01564 ABCI SECURITIES CO LTD 332,000 2010-05-26 0.01 35.85
118 B01460 BERICH BROKERAGE LTD 332,000 2010-05-26 0.01 35.86
119 B01296 MONTGOMERY SECURITIES LTD 310,000 2007-06-26 0.01 35.87
120 B01740 WIN SECURITIES LTD 306,000 2010-05-07 0.01 35.88
121 C00086 BNP PARIBAS WEALTH MANAGEMENT 300,000 2010-02-12 0.01 35.88
122 B01721 HUA NAN SECURITIES (HK) LTD 290,000 2010-03-24 0.01 35.89
123 B01166 KING FOOK SECURITIES CO LTD 282,000 2010-05-26 0.01 35.90
124 B01659 CHEER UNION SECURITIES LTD 274,000 2010-05-20 0.01 35.91
125 B01258 CHINA POINT STOCK BROKERS LTD 274,000 2010-05-26 0.01 35.91
126 B01660 GRANSING SECURITIES CO., LIMITED 272,000 2010-04-23 0.01 35.92
127 B01266 PRIME CDEX SECURITIES LTD 270,000 2010-05-04 0.01 35.93
128 B01726 C.P. SECURITIES INTERNATIONAL LTD 260,000 2010-04-13 0.01 35.94
129 B01184 QUAM SECURITIES LTD 260,000 2010-05-18 0.01 35.94
130 B01676 TAI SHING STOCK INVESTMENT CO LTD 260,000 2010-05-25 0.01 35.95
131 B01277 BRADBURY SECURITIES LTD 254,000 2010-05-26 0.01 35.96
132 B01434 BEEVEST SECURITIES LTD 250,000 2010-05-25 0.01 35.96
133 B01646 TAI NING STOCK CO LTD 250,000 2010-04-19 0.01 35.97
134 B01280 WING FAT SECURITIES LTD 250,000 2010-05-25 0.01 35.98
135 B01444 YUEXING SECURITIES COMPANY LTD 250,000 2010-05-06 0.01 35.98
136 B01599 POLARIS SECURITIES (HONG KONG) LTD 244,000 2010-05-19 0.01 35.99
137 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 242,000 2010-05-25 0.01 36.00
138 B01497 SINOPAC SECURITIES (ASIA) LTD 220,000 2010-05-17 0.01 36.00
139 B01780 TUNG SHUN SECURITIES LTD 220,000 2010-05-25 0.01 36.01
140 B01271 HANG TAI SECURITIES LTD 210,000 2010-05-20 0.01 36.01
141 B01566 K.K.M. SECURITIES LTD 210,000 2010-05-25 0.01 36.02
142 B01540 UPBEST SECURITIES CO LTD 210,000 2010-05-26 0.01 36.03
143 B01604 WANHAI SECURITIES (HK) LTD 206,000 2010-05-19 0.01 36.03
144 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 200,000 2010-05-17 0.01 36.04
145 B01588 LEI SHING HONG SECURITIES LTD 200,000 2010-05-20 0.01 36.04
146 B01782 SEAGA INTERNATIONAL LTD 200,000 2010-03-19 0.01 36.05
147 B01342 WAH THAI SECURITIES LTD 200,000 2010-05-26 0.01 36.05
148 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 196,000 2010-05-12 0.01 36.06
149 B01761 KO'S BROTHER SECURITIES CO LTD 194,000 2010-05-25 0.01 36.06
150 B01776 AIF SECURITIES LTD 190,000 2010-05-11 0.01 36.07
151 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 180,000 2010-05-06 0.00 36.07
152 B01827 IBTS ASIA (HK) LTD 180,000 2010-05-26 0.00 36.08
153 B01169 PUBLIC FINANCIAL SECURITIES LTD 180,000 2010-04-14 0.00 36.08
154 B01732 WINTECH SECURITIES LTD 180,000 2010-05-04 0.00 36.09
155 B01749 TANG KEE SECURITIES LTD 170,000 2009-12-23 0.00 36.09
156 B01415 TARZAN STOCK & SHARES LTD 170,000 2010-05-18 0.00 36.10
157 B01551 YUE XIU SECURITIES CO LTD 170,000 2010-05-26 0.00 36.10
158 B01773 TOYO SECURITIES ASIA LTD 166,000 2010-05-13 0.00 36.11
159 B01433 HING WAI ALLIED SECURITIES LTD 164,000 2010-05-11 0.00 36.11
160 B01717 GOLDIN EQUITIES LTD 160,000 2010-05-25 0.00 36.11
161 B01751 IMAGI BROKERAGE LTD 160,000 2010-05-20 0.00 36.12
162 B01212 HENYEP SECURITIES LTD 156,000 2010-05-25 0.00 36.12
163 B01716 ORIENT SECURITIES LTD 156,000 2010-05-18 0.00 36.13
164 C00088 CHINA MERCHANTS BANK CO LTD 154,000 2010-05-25 0.00 36.13
165 B01472 SUN GROWTH SECURITIES LTD 154,000 2010-04-30 0.00 36.14
166 B01630 ANLI SECURITIES LTD 150,000 2010-05-06 0.00 36.14
167 B01705 HENIK SECURITIES LTD 150,000 2010-05-26 0.00 36.14
168 B01712 WAH SANG SECURITIES LTD 150,000 2010-05-17 0.00 36.15
169 B01837 ETRADE SECURITIES (HONG KONG) LTD 148,000 2010-05-24 0.00 36.15
170 B01238 TAI YIP STOCK CO LTD 140,000 2010-02-26 0.00 36.16
171 B01220 WING ON CHEONG SECURITIES CO LTD 140,000 2010-01-20 0.00 36.16
172 B01152 YU ON SECURITIES CO LTD 140,000 2010-05-14 0.00 36.16
173 B01666 GLORY SUN SECURITIES LTD 130,000 2010-05-25 0.00 36.17
174 B01543 KWONG FAT HONG (SECURITIES) LTD 130,000 2010-05-26 0.00 36.17
175 C00042 CMB WING LUNG BANK LTD 121,870 2007-06-26 0.00 36.17
176 B01459 IFAST SECURITIES (HK) LTD 120,000 2010-03-17 0.00 36.18
177 B01608 OPEN SECURITIES LTD 120,000 2010-05-26 0.00 36.18
178 B01402 PHOENIX CAPITAL SECURITIES LTD 120,000 2010-05-25 0.00 36.18
179 B01426 YEE FAT SECURITIES CO LTD 120,000 2010-04-30 0.00 36.19
180 B01224 MERRILL LYNCH FAR EAST LTD 118,000 2010-05-26 0.00 36.19
181 B01470 HUNG SING SECURITIES LTD 114,000 2010-05-26 0.00 36.19
182 B01173 RIFA SECURITIES LTD 114,000 2010-05-26 0.00 36.20
183 B01521 CHAN NGOK MING SECURITIES LTD 110,000 2010-05-03 0.00 36.20
184 B01404 HONG KONG STOCK LINK SECURITIES LTD 110,000 2010-04-09 0.00 36.20
185 B01814 WELL LINK SECURITIES LTD 110,000 2010-04-28 0.00 36.20
186 B01127 REORIENT FINANCIAL MARKETS LTD 106,000 2010-05-26 0.00 36.21
187 B01290 SPS SECURITIES LTD 106,000 2010-05-26 0.00 36.21
188 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100,000 2009-11-11 0.00 36.21
189 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100,000 2010-03-02 0.00 36.22
190 B01466 DAOKOU SECURITIES LTD 100,000 2010-05-06 0.00 36.22
191 B01524 GOLDEN HILL INVESTMENT CO LTD 100,000 2007-08-14 0.00 36.22
192 B01247 KWAI HUNG SECURITIES CO LTD 100,000 2010-05-20 0.00 36.22
193 B01510 ORIENTAL PATRON SECURITIES LTD 100,000 2010-04-29 0.00 36.23
194 B01410 WINGS SECURITIES (HK) LTD 100,000 2010-01-21 0.00 36.23
195 B01601 CSC SECURITIES (HK) LTD 98,000 2010-05-18 0.00 36.23
196 B01579 APRICOT CAPITAL (HONG KONG) LTD 96,000 2010-04-14 0.00 36.23
197 B01387 LUEN HING SECURITIES LTD 96,000 2010-05-06 0.00 36.24
198 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 94,000 2010-05-26 0.00 36.24
199 B01340 LEHIN SECURITIES LTD 93,646 2010-05-26 0.00 36.24
200 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 92,000 2010-04-27 0.00 36.24
201 B01428 HIP HING SECURITIES LTD 90,000 2010-05-06 0.00 36.25
202 B01575 MASTER TRADEMORE SECURITIES LTD 90,000 2010-05-25 0.00 36.25
203 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 90,000 2010-05-18 0.00 36.25
204 B01754 ASIA PACIFIC SECURITIES LTD 80,000 2010-05-10 0.00 36.25
205 B01181 FOSUN INTERNATIONAL SECURITIES LTD 80,000 2010-05-11 0.00 36.26
206 B01674 HONGKONG BAY SECURITIES LTD 80,000 2010-05-26 0.00 36.26
207 B01650 KAM LUEN SECURITIES LTD 76,000 2010-01-25 0.00 36.26
208 B01567 PRIME SECURITIES LTD 76,000 2010-05-20 0.00 36.26
209 B01330 NOMURA SECURITIES (HK) LTD 74,000 2010-05-19 0.00 36.26
210 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 74,000 2010-04-26 0.00 36.27
211 B01552 CARRIER STOCK INVESTMENT CO LTD 70,000 2010-02-26 0.00 36.27
212 B01343 CELETIO INVESTMENTS LTD 70,000 2010-05-24 0.00 36.27
213 B01260 LAMTEX SECURITIES LTD 70,000 2010-05-18 0.00 36.27
214 B01831 NERICO BROTHERS LTD 70,000 2010-05-05 0.00 36.27
215 B01439 TAI TAK SECURITIES (ASIA) LTD 70,000 2010-05-26 0.00 36.28
216 B01450 DL BROKERAGE LTD 66,000 2010-05-24 0.00 36.28
217 B01662 BOKHARY SECURITIES LTD 60,000 2010-05-18 0.00 36.28
218 B01294 CS WEALTH SECURITIES LTD 60,000 2010-03-22 0.00 36.28
219 B01571 KARFORD SECURITIES LTD 60,000 2010-03-08 0.00 36.28
220 B01802 REDFORD SECURITIES LTD 60,000 2010-05-24 0.00 36.28
221 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 60,000 2010-05-05 0.00 36.29
222 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 58,120 2010-01-19 0.00 36.29
223 B01860 KVB KUNLUN SECURITIES (HK) LTD 58,000 2010-04-28 0.00 36.29
224 B01559 WISETRADE SECURITIES LTD 56,000 2010-05-25 0.00 36.29
225 B01213 MONEYMORE SECURITIES LTD 54,000 2010-02-12 0.00 36.29
226 B01158 SOLID KING SECURITIES LTD 54,000 2010-04-29 0.00 36.29
227 B01789 HO FUNG SHARES INVESTMENT LTD 53,374 2010-05-25 0.00 36.29
228 B01443 YING WAH SECURITIES CO LTD 52,000 2010-05-19 0.00 36.30
229 B01489 GRAND CARTEL SECURITIES CO LTD 50,000 2010-04-12 0.00 36.30
230 B01421 ONEPLATFORM SECURITIES LTD 50,000 2010-04-19 0.00 36.30
231 B01724 RAMON INVESTMENT CO LTD 50,000 2010-03-08 0.00 36.30
232 B01700 REALINK FINANCIAL TRADE LTD 50,000 2010-05-26 0.00 36.30
233 B01647 TRUTH SECURITIES LTD 50,000 2010-04-15 0.00 36.30
234 B01671 AEVITAS SECURITIES LTD 40,000 2010-03-08 0.00 36.30
235 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 40,000 2010-05-12 0.00 36.30
236 B01525 KEE CHEONG SECURITIES CO LTD 40,000 2010-04-13 0.00 36.31
237 B01455 NATIONAL RESOURCES SECURITIES LTD 40,000 2010-05-14 0.00 36.31
238 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000 2010-04-28 0.00 36.31
239 B01759 WINLAND WEALTH MANAGEMENT LTD 40,000 2010-04-13 0.00 36.31
240 B01463 KGI WEALTH MANAGEMENT LTD 38,000 2010-05-04 0.00 36.31
241 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 38,000 2010-01-26 0.00 36.31
242 B01141 FE SECURITIES LTD 36,000 2008-02-12 0.00 36.31
243 B01569 TANG PING KONG LTD 32,000 2010-04-29 0.00 36.31
244 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 32,000 2010-05-25 0.00 36.31
245 B01494 AUDREY CHOW SECURITIES LTD 30,000 2009-05-22 0.00 36.31
246 B01329 BLOOMYEARS LTD 30,000 2010-04-21 0.00 36.32
247 B01175 F. R. ZIMMERN LTD 30,000 2010-05-25 0.00 36.32
248 B01385 FAIRWIN BROKING LTD 30,000 2010-03-29 0.00 36.32
249 B01642 KMT SECURITIES LTD 30,000 2010-05-19 0.00 36.32
250 B01698 LUEN SING SECURITIES LTD 30,000 2010-03-18 0.00 36.32
251 B01651 MING HON SECURITIES LTD 30,000 2010-05-10 0.00 36.32
252 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 30,000 2010-04-28 0.00 36.32
253 B01350 S. W. WOO & CO LTD 30,000 2010-04-27 0.00 36.32
254 B01253 STOCKWELL SECURITIES LTD 30,000 2010-05-26 0.00 36.32
255 B01680 SUCCESS SECURITIES LTD 30,000 2010-05-25 0.00 36.32
256 B01473 SUNNY WORLD INVESTMENT LTD 30,000 2009-12-15 0.00 36.32
257 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30,000 2010-04-29 0.00 36.32
258 B01632 WAI FAT SECURITIES LTD 30,000 2010-05-20 0.00 36.32
259 B01731 SHUN HENG SECURITIES LTD 28,000 2010-03-19 0.00 36.33
260 B01462 MANGO FINANCIAL LTD 26,000 2010-05-26 0.00 36.33
261 B01240 TSUN CHI YUEN SECURITIES CO LTD 21,464 2010-05-26 0.00 36.33
262 B01722 CTW SECURITIES LTD 20,000 2010-05-17 0.00 36.33
263 B01500 D.J. SECURITIES LTD 20,000 2010-05-25 0.00 36.33
264 B01558 GOLD FUND SECURITIES CO LTD 20,000 2010-05-24 0.00 36.33
265 B01478 GOLDBRIDGE SECURITIES LTD 20,000 2010-05-26 0.00 36.33
266 B01615 KAM FAI SECURITIES CO LTD 20,000 2010-05-26 0.00 36.33
267 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2007-06-26 0.00 36.33
268 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 2010-04-22 0.00 36.33
269 B01383 RICH PLEASURE SECURITIES LTD 20,000 2010-04-13 0.00 36.33
270 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000 2010-02-26 0.00 36.33
271 B01796 SOO PEI SHAO & CO LTD 20,000 2010-03-22 0.00 36.33
272 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,000 2010-05-25 0.00 36.33
273 B01318 OKASAN INTERNATIONAL (ASIA) LTD 18,000 2010-05-10 0.00 36.33
274 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 16,000 2010-05-26 0.00 36.33
275 B01231 GIGAMONEY LTD 16,000 2010-05-18 0.00 36.33
276 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,000 2010-05-20 0.00 36.33
277 B01347 CGS INTERNATIONAL SECURITIES HK LTD 14,000 2009-03-23 0.00 36.33
278 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000 2010-05-11 0.00 36.34
279 B01522 CHUANGS & CO LTD 10,000 2009-11-10 0.00 36.34
280 B01523 EVER-LONG SECURITIES CO LTD 10,000 2010-05-04 0.00 36.34
281 B01641 FULL WIN SECURITIES LTD 10,000 2007-06-26 0.00 36.34
282 B01362 JOSPA INVESTMENT CO LTD 10,000 2010-05-25 0.00 36.34
283 B01469 KAISER SECURITIES LTD 10,000 2010-05-04 0.00 36.34
284 B01492 KAM WAH SECURITIES LTD 10,000 2010-05-18 0.00 36.34
285 B01326 KING SUN SECURITIES LTD 10,000 2010-03-01 0.00 36.34
286 B01643 LAI PO HUNG & CO LTD 10,000 2010-01-20 0.00 36.34
287 B01631 PLANETREE SECURITIES LTD 10,000 2010-05-19 0.00 36.34
288 B01645 SELINA & CO LTD 10,000 2010-05-26 0.00 36.34
289 B01437 SINO CAPITAL SECURITIES LTD 10,000 2010-05-26 0.00 36.34
290 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000 2007-06-26 0.00 36.34
291 B01509 UNICORN SECURITIES CO LTD 10,000 2010-05-25 0.00 36.34
292 B01684 WANG ON SECURITIES LTD 10,000 2010-03-30 0.00 36.34
293 B01535 WING YEE SECURITIES CO LTD 6,000 2010-05-05 0.00 36.34
294 B01414 EVERHOT SECURITIES LTD 4,000 2010-03-26 0.00 36.34
295 B01308 M&F ASSET MANAGEMENT LTD 4,000 2007-07-30 0.00 36.34
296 B01862 ORIENTAL WEALTH SECURITIES LTD 1,207 2010-05-11 0.00 36.34
296 Total named holdings 1,351,050,660 36.34
23 Unnamed Investor Partipants 4,868,000 0.13
319 Total in CCASS 1,355,918,660 36.47
Securities not in CCASS 2,361,950,971 63.53
Issued securities 3,717,869,631 2010-04-30 100.00

Webb-site Database - Powered By Linux Group

Back to top