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 2010-11-10

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Summary

Type of holder Holding Stake
%
Custodians 464,647,650 12.50
Brokers 887,157,020 23.86
Other intermediaries 0 0.00
Intermediaries 1,351,804,670 36.36
Named investors 0 0.00
Unnamed investors 4,210,000 0.11
Total in CCASS 1,356,014,670 36.47
Securities not in CCASS 2,361,854,961 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 194,742,778 2010-11-10 5.24 5.24
2 B01458 YICKO SECURITIES LTD 179,086,000 2010-11-02 4.82 10.05
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 136,799,333 2010-11-10 3.68 13.73
4 C00033 BANK OF CHINA (HONG KONG) LTD 105,318,000 2010-11-10 2.83 16.57
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 86,730,010 2010-11-10 2.33 18.90
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 42,816,430 2010-11-10 1.15 20.05
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 34,579,000 2010-11-10 0.93 20.98
8 C00018 HANG SENG BANK LTD 33,360,042 2010-10-07 0.90 21.88
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 31,862,000 2010-11-10 0.86 22.74
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 30,848,000 2010-11-10 0.83 23.57
11 B01610 KGI ASIA LTD 30,638,000 2010-11-10 0.82 24.39
12 C00028 NANYANG COMMERCIAL BANK LTD 30,010,000 2010-11-10 0.81 25.20
13 B01353 UOB KAY HIAN (HONG KONG) LTD 28,724,000 2010-11-10 0.77 25.97
14 B01130 BOCI SECURITIES LTD 21,368,000 2010-11-10 0.57 26.54
15 B01284 HANG SENG SECURITIES LTD 20,110,358 2010-11-10 0.54 27.09
16 B01373 CHRISTFUND SECURITIES LTD 17,008,000 2010-11-09 0.46 27.54
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,554,000 2010-11-10 0.45 27.99
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,286,000 2010-11-10 0.44 28.43
19 B01427 TSE'S SECURITIES LTD 16,260,000 2010-11-10 0.44 28.86
20 C00065 HSBC PRIVATE BANK (SUISSE) SA 12,932,000 2010-05-28 0.35 29.21
21 B01741 SINOMAX SECURITIES LTD 12,774,000 2010-11-10 0.34 29.55
22 C00015 DBS BANK (HONG KONG) LTD 11,620,000 2010-11-10 0.31 29.87
23 C00010 CITIBANK N.A. 11,282,400 2010-11-10 0.30 30.17
24 B01438 KINGSTON SECURITIES LTD 8,694,000 2010-11-10 0.23 30.40
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,252,000 2010-11-10 0.22 30.63
26 B01252 CORPORATE BROKERS LTD 7,676,000 2010-11-09 0.21 30.83
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,666,615 2010-11-10 0.21 31.04
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,814,000 2010-11-10 0.18 31.22
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,768,000 2010-11-10 0.18 31.40
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,544,000 2010-11-10 0.18 31.58
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,416,000 2010-11-10 0.15 31.73
32 C00048 CHIYU BANKING CORPORATION LTD 5,204,000 2010-11-10 0.14 31.87
33 C00037 SHANGHAI COMMERCIAL BANK LTD 5,028,000 2010-11-10 0.14 32.00
34 B01661 HERMES SECURITIES LTD 4,932,000 2010-11-10 0.13 32.13
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,902,000 2010-11-10 0.13 32.27
36 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,858,000 2010-10-22 0.13 32.40
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,818,000 2010-11-10 0.13 32.53
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,620,000 2010-11-10 0.12 32.65
39 B01118 EAST ASIA SECURITIES CO LTD 4,586,000 2010-11-10 0.12 32.77
40 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,280,000 2010-11-10 0.12 32.89
41 B01685 ARK SECURITIES (HONG KONG) LTD 3,990,000 2010-11-09 0.11 33.00
42 B01695 DAH SING SECURITIES LTD 3,878,000 2010-11-10 0.10 33.10
43 B01686 FIRST SHANGHAI SECURITIES LTD 3,632,000 2010-11-09 0.10 33.20
44 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,574,000 2010-11-08 0.10 33.29
45 B01183 CHONG HING SECURITIES LTD 3,238,000 2010-11-10 0.09 33.38
46 B01119 CELESTIAL SECURITIES LTD 3,198,000 2010-11-10 0.09 33.47
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,958,000 2010-11-10 0.08 33.55
48 B01289 SOUTH CHINA SECURITIES LTD 2,790,000 2010-11-10 0.08 33.62
49 B01673 FULBRIGHT SECURITIES LTD 2,778,000 2010-11-10 0.07 33.70
50 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,712,000 2010-11-09 0.07 33.77
51 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,492,000 2010-11-10 0.07 33.84
52 B01585 SINO GRADE SECURITIES LTD 2,484,000 2010-11-10 0.07 33.90
53 B01727 ICBC (ASIA) SECURITIES LTD 2,418,000 2010-11-09 0.07 33.97
54 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,334,000 2010-11-10 0.06 34.03
55 B01769 ONE CHINA SECURITIES LTD 2,322,000 2010-11-09 0.06 34.09
56 B01584 CHIEF SECURITIES LTD 2,192,000 2010-11-10 0.06 34.15
57 B01788 SUNRISE SECURITIES LTD 2,160,000 2010-11-09 0.06 34.21
58 B01762 DBS VICKERS (HONG KONG) LTD 1,974,000 2010-10-11 0.05 34.26
59 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,896,000 2010-11-09 0.05 34.32
60 B01184 QUAM SECURITIES LTD 1,790,000 2010-11-10 0.05 34.36
61 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,766,000 2010-11-01 0.05 34.41
62 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,722,000 2010-11-10 0.05 34.46
63 B01298 GET NICE SECURITIES LTD 1,708,000 2010-11-09 0.05 34.50
64 B01607 RHB SECURITIES HONG KONG LTD 1,664,000 2010-11-09 0.04 34.55
65 B01477 FT SECURITIES LTD 1,650,000 2010-11-09 0.04 34.59
66 B01217 TAIPING SECURITIES (HK) CO LTD 1,562,000 2010-11-10 0.04 34.63
67 B01123 HING WONG SECURITIES LTD 1,544,000 2010-11-10 0.04 34.68
68 B01137 CHOW SANG SANG SECURITIES LTD 1,514,000 2010-11-10 0.04 34.72
69 B01231 GIGAMONEY LTD 1,458,000 2010-11-09 0.04 34.76
70 B01338 EMPEROR SECURITIES LTD 1,450,000 2010-11-10 0.04 34.79
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,376,000 2010-11-10 0.04 34.83
72 B01267 WINFULL SECURITIES LTD 1,374,000 2010-11-10 0.04 34.87
73 B01497 SINOPAC SECURITIES (ASIA) LTD 1,270,000 2010-08-05 0.03 34.90
74 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,230,000 2010-07-23 0.03 34.94
75 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,216,000 2010-10-27 0.03 34.97
76 B01868 JIMEI SECURITIES LTD 1,200,000 2010-10-25 0.03 35.00
77 C00074 DEUTSCHE BANK AG 1,186,000 2010-10-28 0.03 35.03
78 B01423 PRUDENTIAL BROKERAGE LTD 1,122,000 2010-11-10 0.03 35.06
79 B01209 MASON SECURITIES LTD 1,068,000 2010-11-10 0.03 35.09
80 B01173 RIFA SECURITIES LTD 1,020,000 2010-11-10 0.03 35.12
81 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 1,000,000 2008-03-04 0.03 35.15
82 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000,000 2010-10-13 0.03 35.17
83 B01445 VICTORY SECURITIES CO LTD 956,000 2010-11-10 0.03 35.20
84 B01514 KARL-THOMSON SECURITIES CO LTD 914,000 2010-11-09 0.02 35.22
85 B01346 CHINA PACIFIC SECURITIES LTD 900,000 2010-11-10 0.02 35.25
86 B01570 GOLDENWAY SECURITIES CO LTD 900,000 2010-11-09 0.02 35.27
87 B01272 FB SECURITIES (HONG KONG) LTD 868,000 2010-11-09 0.02 35.29
88 B01271 HANG TAI SECURITIES LTD 860,000 2010-11-09 0.02 35.32
89 C00041 OCBC BANK (HONG KONG) LTD 826,000 2010-04-09 0.02 35.34
90 B01323 DEUTSCHE SECURITIES ASIA LTD 824,000 2010-11-10 0.02 35.36
91 B01320 LUEN FAT SECURITIES CO LTD 810,000 2010-11-09 0.02 35.38
92 B01778 UNITED WORLD ONLINE LTD 788,000 2010-10-27 0.02 35.41
93 B01356 DELTA ASIA SECURITIES LTD 779,870 2010-11-10 0.02 35.43
94 B01416 VC BROKERAGE LTD 768,000 2010-11-10 0.02 35.45
95 B01546 WO FUNG SECURITIES CO LTD 760,000 2010-11-10 0.02 35.47
96 B01198 PO KAY SECURITIES & SHARES CO LTD 752,000 2010-11-10 0.02 35.49
97 B01809 CHINA SYSTEM SECURITIES LTD 750,000 2010-11-09 0.02 35.51
98 B01259 FAIR EAGLE SECURITIES CO LTD 750,000 2010-08-23 0.02 35.53
99 B01275 SANFULL SECURITIES LTD 744,000 2010-11-10 0.02 35.55
100 B01855 VISION FINANCE (SECURITIES) LTD 744,000 2010-09-15 0.02 35.57
101 B01129 WOCOM SECURITIES LTD 730,000 2010-11-10 0.02 35.59
102 B01696 HANTEC SECURITIES CO LTD 720,000 2010-11-10 0.02 35.61
103 B01328 BAN HIN SECURITIES CO LTD 710,000 2010-10-21 0.02 35.63
104 B01342 WAH THAI SECURITIES LTD 570,000 2010-11-10 0.02 35.64
105 B01765 PROMISING SECURITIES CO LTD 558,000 2010-10-05 0.02 35.66
106 B01264 MIB SECURITIES (HONG KONG) LTD 544,000 2010-10-26 0.01 35.67
107 B01224 MERRILL LYNCH FAR EAST LTD 542,000 2010-11-10 0.01 35.69
108 B01540 UPBEST SECURITIES CO LTD 522,000 2010-11-10 0.01 35.70
109 B01660 GRANSING SECURITIES CO., LIMITED 508,000 2010-11-09 0.01 35.71
110 B01511 TAT LEE SECURITIES CO LTD 460,000 2010-11-10 0.01 35.73
111 B01646 TAI NING STOCK CO LTD 450,000 2010-11-10 0.01 35.74
112 B01659 CHEER UNION SECURITIES LTD 438,000 2010-11-10 0.01 35.75
113 B01601 CSC SECURITIES (HK) LTD 420,000 2010-11-10 0.01 35.76
114 B01676 TAI SHING STOCK INVESTMENT CO LTD 420,000 2010-11-10 0.01 35.77
115 B01631 PLANETREE SECURITIES LTD 410,000 2010-11-10 0.01 35.78
116 B01843 TELECOM KING SECURITIES LTD 410,000 2010-11-09 0.01 35.79
117 B01636 BUSINESS SECURITIES LTD 400,000 2010-09-16 0.01 35.80
118 B01818 I-ACCESS INVESTORS LTD 380,000 2010-11-09 0.01 35.82
119 B01425 WELLFULL SECURITIES CO LTD 380,000 2010-11-09 0.01 35.83
120 B01407 WIN WONG SECURITIES LTD 376,100 2010-11-10 0.01 35.84
121 B01728 AJ SECURITIES LTD 370,000 2010-10-27 0.01 35.85
122 B01743 CEPA ALLIANCE SECURITIES LTD 360,000 2010-11-10 0.01 35.86
123 B01609 WILBY SECURITIES LTD 350,000 2010-10-22 0.01 35.86
124 B01700 REALINK FINANCIAL TRADE LTD 344,000 2010-11-10 0.01 35.87
125 B01444 YUEXING SECURITIES COMPANY LTD 340,000 2010-09-15 0.01 35.88
126 B01740 WIN SECURITIES LTD 326,000 2010-07-12 0.01 35.89
127 B01470 HUNG SING SECURITIES LTD 324,000 2010-11-10 0.01 35.90
128 B01564 ABCI SECURITIES CO LTD 320,000 2010-11-09 0.01 35.91
129 B01599 POLARIS SECURITIES (HONG KONG) LTD 314,000 2010-10-29 0.01 35.92
130 B01296 MONTGOMERY SECURITIES LTD 310,000 2007-06-26 0.01 35.93
131 B01721 HUA NAN SECURITIES (HK) LTD 298,000 2010-10-21 0.01 35.93
132 B01749 TANG KEE SECURITIES LTD 290,000 2010-09-14 0.01 35.94
133 B01324 FUNDERSTONE SECURITIES LTD 280,000 2010-11-10 0.01 35.95
134 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 280,000 2010-11-10 0.01 35.96
135 B01732 WINTECH SECURITIES LTD 280,000 2010-11-10 0.01 35.96
136 B01433 HING WAI ALLIED SECURITIES LTD 274,000 2010-10-29 0.01 35.97
137 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 274,000 2010-11-09 0.01 35.98
138 B01389 ZHONGRONG PT SECURITIES LTD 272,000 2010-11-09 0.01 35.99
139 B01434 BEEVEST SECURITIES LTD 270,000 2010-11-09 0.01 35.99
140 B01266 PRIME CDEX SECURITIES LTD 270,000 2010-09-30 0.01 36.00
141 B01726 C.P. SECURITIES INTERNATIONAL LTD 260,000 2010-04-13 0.01 36.01
142 B01460 BERICH BROKERAGE LTD 248,000 2010-11-09 0.01 36.01
143 B01543 KWONG FAT HONG (SECURITIES) LTD 240,000 2010-11-10 0.01 36.02
144 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 230,000 2010-10-15 0.01 36.03
145 B01827 IBTS ASIA (HK) LTD 230,000 2010-11-09 0.01 36.03
146 B01588 LEI SHING HONG SECURITIES LTD 230,000 2010-09-13 0.01 36.04
147 B01253 STOCKWELL SECURITIES LTD 230,000 2010-11-10 0.01 36.05
148 B01387 LUEN HING SECURITIES LTD 226,000 2010-11-09 0.01 36.05
149 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 220,000 2010-11-10 0.01 36.06
150 B01169 PUBLIC FINANCIAL SECURITIES LTD 220,000 2010-09-21 0.01 36.06
151 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 220,000 2010-11-01 0.01 36.07
152 B01166 KING FOOK SECURITIES CO LTD 210,000 2010-11-09 0.01 36.08
153 B01280 WING FAT SECURITIES LTD 210,000 2010-10-28 0.01 36.08
154 B01277 BRADBURY SECURITIES LTD 200,000 2010-11-09 0.01 36.09
155 C00011 PUBLIC BANK (HONG KONG) LTD 200,000 2010-09-03 0.01 36.09
156 B01782 SEAGA INTERNATIONAL LTD 200,000 2010-03-19 0.01 36.10
157 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 200,000 2010-11-09 0.01 36.10
158 B01150 MTF SECURITIES LTD 196,000 2010-10-26 0.01 36.11
159 B01751 IMAGI BROKERAGE LTD 190,000 2010-11-10 0.01 36.11
160 B01415 TARZAN STOCK & SHARES LTD 190,000 2010-11-10 0.01 36.12
161 B01329 BLOOMYEARS LTD 180,000 2010-11-09 0.00 36.12
162 B01717 GOLDIN EQUITIES LTD 180,000 2010-11-09 0.00 36.13
163 B01472 SUN GROWTH SECURITIES LTD 174,000 2010-09-14 0.00 36.13
164 B01220 WING ON CHEONG SECURITIES CO LTD 170,000 2010-10-06 0.00 36.14
165 B01439 TAI TAK SECURITIES (ASIA) LTD 160,000 2010-11-10 0.00 36.14
166 C00088 CHINA MERCHANTS BANK CO LTD 158,000 2010-10-15 0.00 36.15
167 B01716 ORIENT SECURITIES LTD 156,000 2010-08-11 0.00 36.15
168 B01340 LEHIN SECURITIES LTD 152,689 2010-11-10 0.00 36.15
169 B01181 FOSUN INTERNATIONAL SECURITIES LTD 150,000 2010-11-05 0.00 36.16
170 B01426 YEE FAT SECURITIES CO LTD 150,000 2010-10-04 0.00 36.16
171 B01238 TAI YIP STOCK CO LTD 140,000 2010-09-15 0.00 36.17
172 B01814 WELL LINK SECURITIES LTD 140,000 2010-11-09 0.00 36.17
173 B01551 YUE XIU SECURITIES CO LTD 140,000 2010-10-22 0.00 36.17
174 B01761 KO'S BROTHER SECURITIES CO LTD 134,000 2010-11-09 0.00 36.18
175 B01776 AIF SECURITIES LTD 130,000 2010-11-08 0.00 36.18
176 B01831 NERICO BROTHERS LTD 130,000 2010-11-09 0.00 36.18
177 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 130,000 2010-11-09 0.00 36.19
178 B01712 WAH SANG SECURITIES LTD 130,000 2010-11-10 0.00 36.19
179 C00042 CMB WING LUNG BANK LTD 121,870 2007-06-26 0.00 36.19
180 B01754 ASIA PACIFIC SECURITIES LTD 120,000 2010-09-16 0.00 36.20
181 B01404 HONG KONG STOCK LINK SECURITIES LTD 120,000 2010-10-26 0.00 36.20
182 B01901 CMB INTERNATIONAL SECURITIES LTD 110,000 2010-10-26 0.00 36.20
183 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 110,000 2010-11-10 0.00 36.21
184 B01362 JOSPA INVESTMENT CO LTD 110,000 2010-06-03 0.00 36.21
185 B01575 MASTER TRADEMORE SECURITIES LTD 110,000 2010-11-09 0.00 36.21
186 B01330 NOMURA SECURITIES (HK) LTD 110,000 2010-10-29 0.00 36.22
187 B01290 SPS SECURITIES LTD 106,000 2010-10-05 0.00 36.22
188 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100,000 2009-11-11 0.00 36.22
189 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100,000 2010-03-02 0.00 36.22
190 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 100,000 2010-11-09 0.00 36.23
191 B01524 GOLDEN HILL INVESTMENT CO LTD 100,000 2007-08-14 0.00 36.23
192 B01501 GOLDRIDE SECURITIES LTD 100,000 2010-11-09 0.00 36.23
193 B01674 HONGKONG BAY SECURITIES LTD 100,000 2010-11-10 0.00 36.23
194 B01247 KWAI HUNG SECURITIES CO LTD 100,000 2010-11-09 0.00 36.24
195 B01510 ORIENTAL PATRON SECURITIES LTD 100,000 2010-04-29 0.00 36.24
196 B01803 RICH BAY SECURITIES LTD 100,000 2010-11-09 0.00 36.24
197 B01576 SIU ON SECURITIES LTD 100,000 2010-11-09 0.00 36.24
198 B01684 WANG ON SECURITIES LTD 100,000 2010-11-09 0.00 36.25
199 B01579 APRICOT CAPITAL (HONG KONG) LTD 96,000 2010-11-10 0.00 36.25
200 B01773 TOYO SECURITIES ASIA LTD 96,000 2010-10-25 0.00 36.25
201 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 92,000 2010-11-09 0.00 36.26
202 B01525 KEE CHEONG SECURITIES CO LTD 90,000 2010-11-09 0.00 36.26
203 B01455 NATIONAL RESOURCES SECURITIES LTD 90,000 2010-11-10 0.00 36.26
204 B01443 YING WAH SECURITIES CO LTD 88,000 2010-10-29 0.00 36.26
205 B01428 HIP HING SECURITIES LTD 84,000 2010-09-16 0.00 36.26
206 B01213 MONEYMORE SECURITIES LTD 84,000 2010-10-28 0.00 36.27
207 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 82,000 2010-11-09 0.00 36.27
208 B01466 DAOKOU SECURITIES LTD 80,000 2010-10-22 0.00 36.27
209 B01260 LAMTEX SECURITIES LTD 80,000 2010-09-20 0.00 36.27
210 B01608 OPEN SECURITIES LTD 80,000 2010-09-15 0.00 36.28
211 B01410 WINGS SECURITIES (HK) LTD 80,000 2010-08-18 0.00 36.28
212 B01650 KAM LUEN SECURITIES LTD 76,000 2010-10-14 0.00 36.28
213 B01567 PRIME SECURITIES LTD 76,000 2010-10-26 0.00 36.28
214 B01630 ANLI SECURITIES LTD 70,000 2010-11-09 0.00 36.28
215 B01552 CARRIER STOCK INVESTMENT CO LTD 70,000 2010-10-19 0.00 36.29
216 B01606 EWARTON SECURITIES LTD 70,000 2010-11-10 0.00 36.29
217 B01642 KMT SECURITIES LTD 70,000 2010-10-26 0.00 36.29
218 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 70,000 2010-10-27 0.00 36.29
219 B01780 TUNG SHUN SECURITIES LTD 70,000 2010-06-03 0.00 36.29
220 C00003 THE BANK OF EAST ASIA LTD 64,000 2010-11-08 0.00 36.29
221 B01294 CS WEALTH SECURITIES LTD 60,000 2010-03-22 0.00 36.30
222 B01666 GLORY SUN SECURITIES LTD 60,000 2010-11-09 0.00 36.30
223 B01212 HENYEP SECURITIES LTD 60,000 2010-11-09 0.00 36.30
224 B01550 HUAYU SECURITIES LTD 60,000 2010-10-26 0.00 36.30
225 B01326 KING SUN SECURITIES LTD 60,000 2010-08-10 0.00 36.30
226 B01815 T & F EQUITIES LTD 60,000 2010-11-10 0.00 36.30
227 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 58,120 2010-01-19 0.00 36.31
228 B01158 SOLID KING SECURITIES LTD 54,000 2010-09-28 0.00 36.31
229 B01789 HO FUNG SHARES INVESTMENT LTD 53,374 2010-10-26 0.00 36.31
230 B01258 CHINA POINT STOCK BROKERS LTD 52,000 2010-11-09 0.00 36.31
231 B01141 FE SECURITIES LTD 52,000 2010-11-03 0.00 36.31
232 B01343 CELETIO INVESTMENTS LTD 50,000 2010-09-24 0.00 36.31
233 B01489 GRAND CARTEL SECURITIES CO LTD 50,000 2010-04-12 0.00 36.31
234 B01566 K.K.M. SECURITIES LTD 50,000 2010-10-27 0.00 36.32
235 B01421 ONEPLATFORM SECURITIES LTD 50,000 2010-04-19 0.00 36.32
236 B01724 RAMON INVESTMENT CO LTD 50,000 2010-11-09 0.00 36.32
237 B01731 SHUN HENG SECURITIES LTD 50,000 2010-10-08 0.00 36.32
238 B01785 PARTNERS CAPITAL SECURITIES LTD 48,000 2010-08-23 0.00 36.32
239 B01402 PHOENIX CAPITAL SECURITIES LTD 46,000 2010-11-01 0.00 36.32
240 B01671 AEVITAS SECURITIES LTD 40,000 2010-07-07 0.00 36.32
241 B01523 EVER-LONG SECURITIES CO LTD 40,000 2010-11-10 0.00 36.32
242 B01705 HENIK SECURITIES LTD 40,000 2010-11-10 0.00 36.33
243 B01350 S. W. WOO & CO LTD 40,000 2010-11-08 0.00 36.33
244 B01437 SINO CAPITAL SECURITIES LTD 40,000 2010-11-05 0.00 36.33
245 B01647 TRUTH SECURITIES LTD 40,000 2010-10-11 0.00 36.33
246 B01759 WINLAND WEALTH MANAGEMENT LTD 40,000 2010-04-13 0.00 36.33
247 B01152 YU ON SECURITIES CO LTD 40,000 2010-10-21 0.00 36.33
248 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 38,000 2010-01-26 0.00 36.33
249 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 36,000 2010-11-10 0.00 36.33
250 B01528 EAA SECURITIES LTD 34,000 2010-11-01 0.00 36.33
251 B01569 TANG PING KONG LTD 32,000 2010-04-29 0.00 36.33
252 B01420 A ONE INVESTMENT CO LTD 30,000 2010-11-10 0.00 36.34
253 B01494 AUDREY CHOW SECURITIES LTD 30,000 2009-05-22 0.00 36.34
254 B01859 CLC SECURITIES LTD 30,000 2010-11-10 0.00 36.34
255 B01633 ENLIGHTEN SECURITIES LTD 30,000 2010-11-09 0.00 36.34
256 B01385 FAIRWIN BROKING LTD 30,000 2010-11-09 0.00 36.34
257 B01651 MING HON SECURITIES LTD 30,000 2010-10-22 0.00 36.34
258 B01680 SUCCESS SECURITIES LTD 30,000 2010-09-02 0.00 36.34
259 B01473 SUNNY WORLD INVESTMENT LTD 30,000 2010-10-08 0.00 36.34
260 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30,000 2010-04-29 0.00 36.34
261 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 30,000 2010-11-10 0.00 36.34
262 B01884 HONG KONG SECURITIES (INTERNATIONAL) 28,000 2010-11-09 0.00 36.34
263 B01450 DL BROKERAGE LTD 26,000 2010-08-05 0.00 36.34
264 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 26,000 2010-09-15 0.00 36.34
265 B01559 WISETRADE SECURITIES LTD 24,000 2010-09-15 0.00 36.35
266 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2010-09-16 0.00 36.35
267 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,000 2010-09-27 0.00 36.35
268 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000 2010-10-20 0.00 36.35
269 B01175 F. R. ZIMMERN LTD 20,000 2010-11-10 0.00 36.35
270 B01558 GOLD FUND SECURITIES CO LTD 20,000 2010-05-24 0.00 36.35
271 B01478 GOLDBRIDGE SECURITIES LTD 20,000 2010-06-03 0.00 36.35
272 B01459 IFAST SECURITIES (HK) LTD 20,000 2010-09-16 0.00 36.35
273 B01571 KARFORD SECURITIES LTD 20,000 2010-10-18 0.00 36.35
274 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 2010-09-13 0.00 36.35
275 B01403 QUEST STOCKBROKERS (HK) LTD 20,000 2010-10-28 0.00 36.35
276 B01383 RICH PLEASURE SECURITIES LTD 20,000 2010-04-13 0.00 36.35
277 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000 2010-09-03 0.00 36.35
278 B01796 SOO PEI SHAO & CO LTD 20,000 2010-08-03 0.00 36.35
279 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2010-10-29 0.00 36.35
280 B01597 TIMES SECURITIES CO LTD 20,000 2010-09-27 0.00 36.35
281 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,000 2010-11-03 0.00 36.35
282 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000 2010-11-01 0.00 36.35
283 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,464 2010-10-27 0.00 36.35
284 B01662 BOKHARY SECURITIES LTD 10,000 2010-07-06 0.00 36.35
285 B01483 BULLISH SECURITIES LTD 10,000 2010-11-02 0.00 36.36
286 B01521 CHAN NGOK MING SECURITIES LTD 10,000 2010-06-25 0.00 36.36
287 B01522 CHUANGS & CO LTD 10,000 2009-11-10 0.00 36.36
288 B01500 D.J. SECURITIES LTD 10,000 2010-09-14 0.00 36.36
289 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2010-11-10 0.00 36.36
290 B01641 FULL WIN SECURITIES LTD 10,000 2007-06-26 0.00 36.36
291 B01469 KAISER SECURITIES LTD 10,000 2010-10-26 0.00 36.36
292 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 2010-09-16 0.00 36.36
293 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000 2010-11-09 0.00 36.36
294 B01645 SELINA & CO LTD 10,000 2010-05-26 0.00 36.36
295 B01772 TENSANT SECURITIES LTD 10,000 2010-10-22 0.00 36.36
296 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000 2007-06-26 0.00 36.36
297 B01535 WING YEE SECURITIES CO LTD 10,000 2010-11-05 0.00 36.36
298 B01665 WINSOME STOCK CO LTD 10,000 2010-11-10 0.00 36.36
299 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000 2010-11-09 0.00 36.36
300 B01462 MANGO FINANCIAL LTD 6,000 2010-11-09 0.00 36.36
301 B01127 REORIENT FINANCIAL MARKETS LTD 6,000 2010-08-05 0.00 36.36
302 B01604 WANHAI SECURITIES (HK) LTD 6,000 2010-07-16 0.00 36.36
303 B01414 EVERHOT SECURITIES LTD 4,000 2010-03-26 0.00 36.36
304 B01308 M&F ASSET MANAGEMENT LTD 4,000 2007-07-30 0.00 36.36
305 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2010-11-03 0.00 36.36
306 B01862 ORIENTAL WEALTH SECURITIES LTD 1,207 2010-10-27 0.00 36.36
307 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 10 2010-06-25 0.00 36.36
307 Total named holdings 1,351,804,670 36.36
23 Unnamed Investor Partipants 4,210,000 0.11
330 Total in CCASS 1,356,014,670 36.47
Securities not in CCASS 2,361,854,961 63.53
Issued securities 3,717,869,631 2010-10-31 100.00

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