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 2012-06-22

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Summary

Type of holder Holding Stake
%
Custodians 520,705,450 14.01
Brokers 831,205,220 22.36
Other intermediaries 0 0.00
Intermediaries 1,351,910,670 36.36
Named investors 0 0.00
Unnamed investors 4,042,000 0.11
Total in CCASS 1,355,952,670 36.47
Securities not in CCASS 2,361,916,961 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 208,115,578 2012-06-20 5.60 5.60
2 B01458 YICKO SECURITIES LTD 177,264,000 2012-06-07 4.77 10.37
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 130,223,333 2012-06-04 3.50 13.87
4 C00033 BANK OF CHINA (HONG KONG) LTD 124,306,000 2012-06-22 3.34 17.21
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 67,349,000 2012-06-22 1.81 19.02
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 55,476,130 2012-06-21 1.49 20.52
7 C00028 NANYANG COMMERCIAL BANK LTD 34,460,000 2012-06-15 0.93 21.44
8 B01130 BOCI SECURITIES LTD 33,496,000 2012-06-04 0.90 22.34
9 C00018 HANG SENG BANK LTD 33,078,042 2012-05-08 0.89 23.23
10 B01353 UOB KAY HIAN (HONG KONG) LTD 28,502,000 2012-06-20 0.77 24.00
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 28,373,000 2012-06-22 0.76 24.76
12 B01284 HANG SENG SECURITIES LTD 22,952,358 2012-06-22 0.62 25.38
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,408,000 2012-06-19 0.55 25.93
14 B01427 TSE'S SECURITIES LTD 20,276,000 2011-11-30 0.55 26.47
15 C00010 CITIBANK N.A. 19,671,700 2012-06-07 0.53 27.00
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,706,000 2012-06-20 0.48 27.48
17 B01373 CHRISTFUND SECURITIES LTD 16,948,000 2011-10-26 0.46 27.94
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 16,332,000 2012-06-13 0.44 28.37
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,938,000 2012-06-06 0.43 28.80
20 C00065 HSBC PRIVATE BANK (SUISSE) SA 13,932,000 2012-05-14 0.37 29.18
21 B01610 KGI ASIA LTD 10,952,000 2012-06-20 0.29 29.47
22 B01741 SINOMAX SECURITIES LTD 9,454,000 2012-06-21 0.25 29.73
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,288,000 2012-06-20 0.25 29.98
24 B01183 CHONG HING SECURITIES LTD 8,904,000 2012-06-20 0.24 30.22
25 B01584 CHIEF SECURITIES LTD 8,816,000 2012-06-14 0.24 30.45
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,636,000 2012-04-25 0.21 30.66
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,452,000 2012-06-21 0.20 30.86
28 B01438 KINGSTON SECURITIES LTD 7,424,000 2012-05-09 0.20 31.06
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,890,000 2012-05-09 0.19 31.24
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,776,000 2012-06-22 0.18 31.43
31 B01727 ICBC (ASIA) SECURITIES LTD 6,642,000 2012-06-15 0.18 31.61
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,058,615 2012-05-22 0.16 31.77
33 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,038,000 2012-03-16 0.16 31.93
34 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,736,000 2012-05-17 0.15 32.08
35 B01686 FIRST SHANGHAI SECURITIES LTD 5,584,000 2012-06-04 0.15 32.24
36 B01118 EAST ASIA SECURITIES CO LTD 5,550,000 2012-06-14 0.15 32.38
37 B01695 DAH SING SECURITIES LTD 5,120,000 2012-05-24 0.14 32.52
38 C00037 SHANGHAI COMMERCIAL BANK LTD 5,036,000 2012-06-20 0.14 32.66
39 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,844,000 2012-02-20 0.13 32.79
40 C00048 CHIYU BANKING CORPORATION LTD 4,842,000 2012-06-08 0.13 32.92
41 B01661 HERMES SECURITIES LTD 4,332,000 2012-03-16 0.12 33.03
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,136,000 2012-06-21 0.11 33.15
43 B01289 SOUTH CHINA SECURITIES LTD 3,284,000 2012-05-21 0.09 33.23
44 B01439 TAI TAK SECURITIES (ASIA) LTD 3,156,000 2012-03-16 0.08 33.32
45 B01119 CELESTIAL SECURITIES LTD 2,924,000 2012-04-27 0.08 33.40
46 B01673 FULBRIGHT SECURITIES LTD 2,872,000 2012-06-08 0.08 33.47
47 B01762 DBS VICKERS (HONG KONG) LTD 2,866,000 2012-06-19 0.08 33.55
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,656,000 2012-06-22 0.07 33.62
49 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,622,000 2012-05-11 0.07 33.69
50 C00015 DBS BANK (HONG KONG) LTD 2,536,000 2012-05-22 0.07 33.76
51 B01769 ONE CHINA SECURITIES LTD 2,403,210 2012-05-24 0.06 33.83
52 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,360,000 2012-06-14 0.06 33.89
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,216,000 2012-06-12 0.06 33.95
54 B01137 CHOW SANG SANG SECURITIES LTD 2,130,000 2012-06-12 0.06 34.01
55 B01685 ARK SECURITIES (HONG KONG) LTD 2,024,000 2012-05-16 0.05 34.06
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,986,000 2012-06-14 0.05 34.12
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,934,000 2012-06-20 0.05 34.17
58 B01209 MASON SECURITIES LTD 1,934,000 2012-06-07 0.05 34.22
59 B01788 SUNRISE SECURITIES LTD 1,930,000 2012-02-17 0.05 34.27
60 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,850,000 2012-04-18 0.05 34.32
61 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,784,000 2011-06-03 0.05 34.37
62 C00003 THE BANK OF EAST ASIA LTD 1,724,000 2012-03-16 0.05 34.42
63 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,642,000 2012-05-28 0.04 34.46
64 B01298 GET NICE SECURITIES LTD 1,520,000 2012-06-08 0.04 34.50
65 B01338 EMPEROR SECURITIES LTD 1,482,000 2012-05-22 0.04 34.54
66 B01497 SINOPAC SECURITIES (ASIA) LTD 1,454,000 2012-02-29 0.04 34.58
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,434,000 2012-06-20 0.04 34.62
68 B01267 WINFULL SECURITIES LTD 1,340,000 2012-05-08 0.04 34.65
69 B01423 PRUDENTIAL BROKERAGE LTD 1,312,000 2012-06-06 0.04 34.69
70 B01198 PO KAY SECURITIES & SHARES CO LTD 1,232,000 2012-06-19 0.03 34.72
71 B01328 BAN HIN SECURITIES CO LTD 1,218,000 2012-04-05 0.03 34.75
72 B01607 RHB SECURITIES HONG KONG LTD 1,214,000 2012-05-11 0.03 34.79
73 B01868 JIMEI SECURITIES LTD 1,200,000 2011-05-04 0.03 34.82
74 B01445 VICTORY SECURITIES CO LTD 1,190,000 2012-04-24 0.03 34.85
75 C00041 OCBC BANK (HONG KONG) LTD 1,156,000 2012-06-13 0.03 34.88
76 B01696 HANTEC SECURITIES CO LTD 1,150,000 2012-03-14 0.03 34.91
77 B01570 GOLDENWAY SECURITIES CO LTD 1,116,000 2012-02-28 0.03 34.94
78 B01700 REALINK FINANCIAL TRADE LTD 1,094,000 2012-03-21 0.03 34.97
79 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,082,000 2012-06-11 0.03 35.00
80 B01320 LUEN FAT SECURITIES CO LTD 1,044,000 2012-02-14 0.03 35.03
81 C00093 BNP PARIBAS 1,000,000 2011-02-25 0.03 35.06
82 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000,000 2010-10-13 0.03 35.08
83 B01556 LUK FOOK SECURITIES (HK) LTD 950,000 2012-04-25 0.03 35.11
84 B01676 TAI SHING STOCK INVESTMENT CO LTD 922,000 2012-05-22 0.02 35.13
85 B01123 HING WONG SECURITIES LTD 914,000 2012-03-09 0.02 35.16
86 B01217 TAIPING SECURITIES (HK) CO LTD 908,000 2012-03-16 0.02 35.18
87 B01546 WO FUNG SECURITIES CO LTD 902,000 2012-03-15 0.02 35.21
88 B01272 FB SECURITIES (HONG KONG) LTD 892,000 2012-06-08 0.02 35.23
89 B01275 SANFULL SECURITIES LTD 884,000 2012-05-29 0.02 35.26
90 B01514 KARL-THOMSON SECURITIES CO LTD 854,000 2012-03-01 0.02 35.28
91 B01259 FAIR EAGLE SECURITIES CO LTD 850,000 2012-05-22 0.02 35.30
92 B01843 TELECOM KING SECURITIES LTD 816,000 2012-06-18 0.02 35.32
93 B01901 CMB INTERNATIONAL SECURITIES LTD 814,000 2011-03-16 0.02 35.35
94 B01415 TARZAN STOCK & SHARES LTD 770,000 2012-03-16 0.02 35.37
95 B01590 INTERACTIVE BROKERS HONG KONG LTD 722,000 2012-05-22 0.02 35.39
96 B01728 AJ SECURITIES LTD 720,000 2012-02-22 0.02 35.40
97 B01346 CHINA PACIFIC SECURITIES LTD 720,000 2012-03-08 0.02 35.42
98 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 720,000 2012-05-08 0.02 35.44
99 B01342 WAH THAI SECURITIES LTD 710,000 2012-06-22 0.02 35.46
100 B01765 PROMISING SECURITIES CO LTD 688,000 2012-03-02 0.02 35.48
101 B01470 HUNG SING SECURITIES LTD 670,000 2012-06-22 0.02 35.50
102 B01659 CHEER UNION SECURITIES LTD 668,000 2012-03-22 0.02 35.52
103 B01252 CORPORATE BROKERS LTD 650,000 2012-04-24 0.02 35.53
104 B01599 POLARIS SECURITIES (HONG KONG) LTD 636,000 2012-05-31 0.02 35.55
105 B01129 WOCOM SECURITIES LTD 632,000 2012-04-05 0.02 35.57
106 B01271 HANG TAI SECURITIES LTD 630,000 2012-02-03 0.02 35.59
107 B01356 DELTA ASIA SECURITIES LTD 627,870 2012-06-22 0.02 35.60
108 B01543 KWONG FAT HONG (SECURITIES) LTD 620,000 2012-04-10 0.02 35.62
109 B01425 WELLFULL SECURITIES CO LTD 616,000 2012-03-13 0.02 35.64
110 B01818 I-ACCESS INVESTORS LTD 600,000 2012-06-20 0.02 35.65
111 B01740 WIN SECURITIES LTD 598,000 2012-05-18 0.02 35.67
112 B01585 SINO GRADE SECURITIES LTD 592,000 2012-06-04 0.02 35.68
113 B01646 TAI NING STOCK CO LTD 560,000 2012-03-21 0.02 35.70
114 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 560,000 2011-12-30 0.02 35.71
115 C00074 DEUTSCHE BANK AG 552,000 2012-05-10 0.01 35.73
116 B01511 TAT LEE SECURITIES CO LTD 522,000 2012-04-02 0.01 35.74
117 B01264 MIB SECURITIES (HONG KONG) LTD 470,000 2012-03-05 0.01 35.76
118 B01150 MTF SECURITIES LTD 470,000 2012-02-17 0.01 35.77
119 B01814 WELL LINK SECURITIES LTD 460,000 2011-12-09 0.01 35.78
120 B01407 WIN WONG SECURITIES LTD 458,100 2012-06-19 0.01 35.79
121 B01392 TAIFAIR SECURITIES LTD 450,000 2011-08-24 0.01 35.81
122 B01444 YUEXING SECURITIES COMPANY LTD 410,000 2012-03-19 0.01 35.82
123 B01609 WILBY SECURITIES LTD 400,000 2012-02-08 0.01 35.83
124 B01238 TAI YIP STOCK CO LTD 390,000 2012-03-05 0.01 35.84
125 B01743 CEPA ALLIANCE SECURITIES LTD 380,000 2011-07-25 0.01 35.85
126 B01855 VISION FINANCE (SECURITIES) LTD 370,000 2011-06-29 0.01 35.86
127 B01751 IMAGI BROKERAGE LTD 330,000 2012-04-25 0.01 35.87
128 B01247 KWAI HUNG SECURITIES CO LTD 330,000 2012-03-15 0.01 35.88
129 B01433 HING WAI ALLIED SECURITIES LTD 328,000 2012-06-19 0.01 35.88
130 B01296 MONTGOMERY SECURITIES LTD 310,000 2007-06-26 0.01 35.89
131 B01290 SPS SECURITIES LTD 308,000 2012-06-22 0.01 35.90
132 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 300,000 2012-01-26 0.01 35.91
133 B01588 LEI SHING HONG SECURITIES LTD 300,000 2011-04-13 0.01 35.92
134 B01224 MERRILL LYNCH FAR EAST LTD 300,000 2012-04-05 0.01 35.92
135 B01387 LUEN HING SECURITIES LTD 296,000 2012-05-09 0.01 35.93
136 B01389 ZHONGRONG PT SECURITIES LTD 296,000 2012-04-12 0.01 35.94
137 B01721 HUA NAN SECURITIES (HK) LTD 294,000 2011-10-11 0.01 35.95
138 B01481 NEW REGION SECURITIES CO LTD 290,000 2012-05-29 0.01 35.96
139 B01749 TANG KEE SECURITIES LTD 290,000 2011-03-03 0.01 35.96
140 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 284,000 2012-05-24 0.01 35.97
141 B01905 SDIC SECURITIES (HONG KONG) LTD 280,000 2012-03-19 0.01 35.98
142 B01280 WING FAT SECURITIES LTD 280,000 2012-02-07 0.01 35.99
143 B01773 TOYO SECURITIES ASIA LTD 278,000 2011-05-20 0.01 35.99
144 B01266 PRIME CDEX SECURITIES LTD 270,000 2011-10-17 0.01 36.00
145 B01184 QUAM SECURITIES LTD 270,000 2012-05-11 0.01 36.01
146 B01540 UPBEST SECURITIES CO LTD 268,000 2012-03-21 0.01 36.02
147 B01416 VC BROKERAGE LTD 262,000 2012-03-15 0.01 36.02
148 B01564 ABCI SECURITIES CO LTD 256,000 2012-04-24 0.01 36.03
149 B01566 K.K.M. SECURITIES LTD 250,000 2011-09-01 0.01 36.04
150 B01152 YU ON SECURITIES CO LTD 250,000 2012-03-21 0.01 36.04
151 B01789 HO FUNG SHARES INVESTMENT LTD 243,374 2012-03-30 0.01 36.05
152 B01809 CHINA SYSTEM SECURITIES LTD 230,000 2012-03-16 0.01 36.06
153 B01173 RIFA SECURITIES LTD 230,000 2012-03-15 0.01 36.06
154 B01231 GIGAMONEY LTD 228,000 2012-05-21 0.01 36.07
155 B01340 LEHIN SECURITIES LTD 220,689 2012-05-17 0.01 36.07
156 B01460 BERICH BROKERAGE LTD 218,000 2012-01-09 0.01 36.08
157 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 212,000 2012-06-01 0.01 36.09
158 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 204,000 2012-05-18 0.01 36.09
159 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 200,000 2012-03-13 0.01 36.10
160 C00011 PUBLIC BANK (HONG KONG) LTD 200,000 2010-09-03 0.01 36.10
161 B01782 SEAGA INTERNATIONAL LTD 200,000 2010-03-19 0.01 36.11
162 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 200,000 2011-03-17 0.01 36.11
163 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 192,000 2012-02-07 0.01 36.12
164 B01732 WINTECH SECURITIES LTD 192,000 2012-05-02 0.01 36.12
165 B01674 HONGKONG BAY SECURITIES LTD 190,000 2012-03-28 0.01 36.13
166 B01166 KING FOOK SECURITIES CO LTD 190,000 2012-02-20 0.01 36.13
167 B01426 YEE FAT SECURITIES CO LTD 186,000 2012-03-30 0.01 36.14
168 B01601 CSC SECURITIES (HK) LTD 184,000 2011-08-29 0.00 36.14
169 B01778 UNITED WORLD ONLINE LTD 174,000 2012-05-03 0.00 36.15
170 B01181 FOSUN INTERNATIONAL SECURITIES LTD 170,000 2012-02-06 0.00 36.15
171 B01729 GRIT SECURITIES LTD 170,000 2012-02-22 0.00 36.16
172 B01220 WING ON CHEONG SECURITIES CO LTD 170,000 2010-10-06 0.00 36.16
173 B01726 C.P. SECURITIES INTERNATIONAL LTD 160,000 2012-02-21 0.00 36.17
174 B01666 GLORY SUN SECURITIES LTD 160,000 2011-11-30 0.00 36.17
175 B01472 SUN GROWTH SECURITIES LTD 154,000 2011-05-12 0.00 36.17
176 B01385 FAIRWIN BROKING LTD 150,000 2012-02-21 0.00 36.18
177 B01169 PUBLIC FINANCIAL SECURITIES LTD 150,000 2011-08-16 0.00 36.18
178 B01665 WINSOME STOCK CO LTD 150,000 2012-04-19 0.00 36.19
179 B01761 KO'S BROTHER SECURITIES CO LTD 144,000 2012-02-08 0.00 36.19
180 B01853 CMBC SECURITIES CO LTD 141,207 2012-03-29 0.00 36.19
181 B01780 TUNG SHUN SECURITIES LTD 140,000 2010-12-01 0.00 36.20
182 B01535 WING YEE SECURITIES CO LTD 140,000 2011-05-20 0.00 36.20
183 B01567 PRIME SECURITIES LTD 130,000 2012-05-10 0.00 36.21
184 B01253 STOCKWELL SECURITIES LTD 130,000 2012-03-29 0.00 36.21
185 B01473 SUNNY WORLD INVESTMENT LTD 130,000 2012-03-15 0.00 36.21
186 B01579 APRICOT CAPITAL (HONG KONG) LTD 126,000 2012-03-20 0.00 36.22
187 C00042 CMB WING LUNG BANK LTD 121,870 2007-06-26 0.00 36.22
188 B01754 ASIA PACIFIC SECURITIES LTD 120,000 2011-05-03 0.00 36.22
189 B01928 ENHANCED SECURITIES LTD 120,000 2011-10-26 0.00 36.23
190 B01501 GOLDRIDE SECURITIES LTD 120,000 2010-11-29 0.00 36.23
191 B01404 HONG KONG STOCK LINK SECURITIES LTD 120,000 2010-10-26 0.00 36.23
192 B01575 MASTER TRADEMORE SECURITIES LTD 120,000 2011-08-19 0.00 36.24
193 B01712 WAH SANG SECURITIES LTD 120,000 2011-10-13 0.00 36.24
194 B01633 ENLIGHTEN SECURITIES LTD 110,000 2012-03-26 0.00 36.24
195 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 110,000 2010-11-10 0.00 36.24
196 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 110,000 2012-03-30 0.00 36.25
197 C00088 CHINA MERCHANTS BANK CO LTD 108,000 2011-08-10 0.00 36.25
198 B01343 CELETIO INVESTMENTS LTD 100,000 2011-05-03 0.00 36.25
199 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100,000 2011-07-11 0.00 36.26
200 B01466 DAOKOU SECURITIES LTD 100,000 2011-11-09 0.00 36.26
201 B01523 EVER-LONG SECURITIES CO LTD 100,000 2012-05-04 0.00 36.26
202 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 100,000 2012-02-08 0.00 36.26
203 B01524 GOLDEN HILL INVESTMENT CO LTD 100,000 2007-08-14 0.00 36.27
204 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 2012-03-13 0.00 36.27
205 B01326 KING SUN SECURITIES LTD 100,000 2012-04-10 0.00 36.27
206 B01651 MING HON SECURITIES LTD 100,000 2012-02-20 0.00 36.27
207 B01716 ORIENT SECURITIES LTD 100,000 2011-09-22 0.00 36.28
208 B01510 ORIENTAL PATRON SECURITIES LTD 100,000 2012-03-21 0.00 36.28
209 B01559 WISETRADE SECURITIES LTD 100,000 2012-05-04 0.00 36.28
210 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 92,000 2012-05-17 0.00 36.29
211 B01434 BEEVEST SECURITIES LTD 90,000 2012-06-20 0.00 36.29
212 B01324 FUNDERSTONE SECURITIES LTD 90,000 2012-03-16 0.00 36.29
213 B01494 AUDREY CHOW SECURITIES LTD 80,000 2012-02-20 0.00 36.29
214 B01329 BLOOMYEARS LTD 80,000 2012-02-03 0.00 36.29
215 B01260 LAMTEX SECURITIES LTD 80,000 2012-06-19 0.00 36.30
216 B01787 SOO PUI CHEN SECURITIES LTD 80,000 2011-12-08 0.00 36.30
217 B01647 TRUTH SECURITIES LTD 80,000 2011-03-14 0.00 36.30
218 B01410 WINGS SECURITIES (HK) LTD 80,000 2012-04-10 0.00 36.30
219 B01827 IBTS ASIA (HK) LTD 70,000 2011-10-19 0.00 36.30
220 B01330 NOMURA SECURITIES (HK) LTD 70,000 2012-06-13 0.00 36.31
221 B01684 WANG ON SECURITIES LTD 70,000 2011-08-09 0.00 36.31
222 B01776 AIF SECURITIES LTD 60,000 2011-05-04 0.00 36.31
223 B01630 ANLI SECURITIES LTD 60,000 2012-04-12 0.00 36.31
224 B01294 CS WEALTH SECURITIES LTD 60,000 2011-07-18 0.00 36.31
225 B01212 HENYEP SECURITIES LTD 60,000 2011-10-27 0.00 36.32
226 B01158 SOLID KING SECURITIES LTD 54,000 2012-02-22 0.00 36.32
227 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 54,000 2011-08-11 0.00 36.32
228 B01141 FE SECURITIES LTD 52,000 2011-03-08 0.00 36.32
229 B01636 BUSINESS SECURITIES LTD 50,000 2012-02-09 0.00 36.32
230 B01489 GRAND CARTEL SECURITIES CO LTD 50,000 2010-04-12 0.00 36.32
231 B01752 HOI SANG SECURITIES LTD 50,000 2012-05-08 0.00 36.32
232 B01421 ONEPLATFORM SECURITIES LTD 50,000 2011-09-27 0.00 36.32
233 B01608 OPEN SECURITIES LTD 50,000 2012-05-07 0.00 36.33
234 B01724 RAMON INVESTMENT CO LTD 50,000 2012-02-10 0.00 36.33
235 B01731 SHUN HENG SECURITIES LTD 50,000 2010-10-08 0.00 36.33
236 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 48,120 2011-08-10 0.00 36.33
237 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 48,000 2011-03-31 0.00 36.33
238 B01785 PARTNERS CAPITAL SECURITIES LTD 48,000 2011-01-24 0.00 36.33
239 B01650 KAM LUEN SECURITIES LTD 46,000 2011-06-15 0.00 36.33
240 B01912 THE CORE SECURITIES COMPANY LTD 46,000 2012-03-14 0.00 36.34
241 B01213 MONEYMORE SECURITIES LTD 44,000 2012-02-06 0.00 36.34
242 B01671 AEVITAS SECURITIES LTD 40,000 2011-02-25 0.00 36.34
243 B01753 FORTUNE (HK) SECURITIES LTD 40,000 2011-01-06 0.00 36.34
244 B01492 KAM WAH SECURITIES LTD 40,000 2011-06-02 0.00 36.34
245 B01455 NATIONAL RESOURCES SECURITIES LTD 40,000 2011-08-02 0.00 36.34
246 B01597 TIMES SECURITIES CO LTD 40,000 2011-03-08 0.00 36.34
247 B01759 WINLAND WEALTH MANAGEMENT LTD 40,000 2010-04-13 0.00 36.34
248 B01443 YING WAH SECURITIES CO LTD 38,000 2011-07-13 0.00 36.34
249 B01859 CLC SECURITIES LTD 36,000 2012-03-07 0.00 36.34
250 B01420 A ONE INVESTMENT CO LTD 30,000 2010-11-10 0.00 36.35
251 B01552 CARRIER STOCK INVESTMENT CO LTD 30,000 2012-03-20 0.00 36.35
252 B01642 KMT SECURITIES LTD 30,000 2011-03-04 0.00 36.35
253 B01401 MEGABASE SECURITIES LTD 30,000 2011-07-13 0.00 36.35
254 B01680 SUCCESS SECURITIES LTD 30,000 2011-11-14 0.00 36.35
255 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30,000 2012-06-08 0.00 36.35
256 B01450 DL BROKERAGE LTD 26,000 2011-03-07 0.00 36.35
257 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 22,000 2011-11-30 0.00 36.35
258 B01323 DEUTSCHE SECURITIES ASIA LTD 22,000 2012-03-21 0.00 36.35
259 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,000 2011-03-22 0.00 36.35
260 B01558 GOLD FUND SECURITIES CO LTD 20,000 2010-05-24 0.00 36.35
261 B01705 HENIK SECURITIES LTD 20,000 2012-03-27 0.00 36.35
262 B01459 IFAST SECURITIES (HK) LTD 20,000 2010-09-16 0.00 36.35
263 B01571 KARFORD SECURITIES LTD 20,000 2011-07-15 0.00 36.35
264 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2012-01-26 0.00 36.35
265 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2011-06-21 0.00 36.36
266 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 2012-02-20 0.00 36.36
267 B01127 REORIENT FINANCIAL MARKETS LTD 20,000 2012-03-14 0.00 36.36
268 B01383 RICH PLEASURE SECURITIES LTD 20,000 2010-04-13 0.00 36.36
269 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000 2010-09-03 0.00 36.36
270 B01796 SOO PEI SHAO & CO LTD 20,000 2011-03-07 0.00 36.36
271 B01569 TANG PING KONG LTD 20,000 2012-02-09 0.00 36.36
272 B01258 CHINA POINT STOCK BROKERS LTD 14,000 2012-02-03 0.00 36.36
273 B01813 CCB INTERNATIONAL SECURITIES LTD 12,000 2011-02-16 0.00 36.36
274 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,464 2011-12-14 0.00 36.36
275 B01662 BOKHARY SECURITIES LTD 10,000 2011-07-11 0.00 36.36
276 B01500 D.J. SECURITIES LTD 10,000 2010-09-14 0.00 36.36
277 B01641 FULL WIN SECURITIES LTD 10,000 2007-06-26 0.00 36.36
278 B01469 KAISER SECURITIES LTD 10,000 2011-12-19 0.00 36.36
279 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 2012-01-13 0.00 36.36
280 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000 2011-06-17 0.00 36.36
281 B01645 SELINA & CO LTD 10,000 2010-05-26 0.00 36.36
282 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000 2007-06-26 0.00 36.36
283 B01551 YUE XIU SECURITIES CO LTD 10,000 2011-03-22 0.00 36.36
284 B01462 MANGO FINANCIAL LTD 6,000 2012-03-22 0.00 36.36
285 B01604 WANHAI SECURITIES (HK) LTD 6,000 2010-07-16 0.00 36.36
286 B01414 EVERHOT SECURITIES LTD 4,000 2012-03-26 0.00 36.36
287 B01308 M&F ASSET MANAGEMENT LTD 4,000 2007-07-30 0.00 36.36
288 B01660 GRANSING SECURITIES CO., LIMITED 2,000 2011-08-15 0.00 36.36
289 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 10 2010-06-25 0.00 36.36
289 Total named holdings 1,351,910,670 36.36
27 Unnamed Investor Partipants 4,042,000 0.11
316 Total in CCASS 1,355,952,670 36.47
Securities not in CCASS 2,361,916,961 63.53
Issued securities 3,717,869,631 2012-05-31 100.00

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