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 2013-06-05

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Summary

Type of holder Holding Stake
%
Custodians 515,742,075 13.87
Brokers 836,038,595 22.49
Other intermediaries 0 0.00
Intermediaries 1,351,780,670 36.36
Named investors 42,000 0.00
Unnamed investors 3,930,000 0.11
Total in CCASS 1,355,752,670 36.47
Securities not in CCASS 2,362,116,961 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 187,864,578 2013-06-05 5.05 5.05
2 B01458 YICKO SECURITIES LTD 172,262,000 2013-06-04 4.63 9.69
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 129,017,333 2013-06-05 3.47 13.16
4 C00033 BANK OF CHINA (HONG KONG) LTD 119,104,000 2013-06-05 3.20 16.36
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 74,468,000 2013-06-05 2.00 18.36
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 51,523,604 2013-06-05 1.39 19.75
7 C00028 NANYANG COMMERCIAL BANK LTD 34,342,000 2013-06-04 0.92 20.67
8 B01130 BOCI SECURITIES LTD 34,306,000 2013-06-05 0.92 21.60
9 B01353 UOB KAY HIAN (HONG KONG) LTD 29,758,000 2013-06-04 0.80 22.40
10 C00018 HANG SENG BANK LTD 28,108,042 2013-01-18 0.76 23.15
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 24,551,000 2013-06-05 0.66 23.81
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,820,000 2013-06-04 0.59 24.40
13 B01284 HANG SENG SECURITIES LTD 21,667,358 2013-06-05 0.58 24.98
14 C00010 CITIBANK N.A. 20,929,200 2013-06-04 0.56 25.54
15 B01427 TSE'S SECURITIES LTD 20,226,000 2013-05-15 0.54 26.09
16 C00100 JPMORGAN CHASE BANK, NATIONAL 19,286,012 2013-02-26 0.52 26.61
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,834,000 2013-06-05 0.45 27.06
18 B01373 CHRISTFUND SECURITIES LTD 16,762,000 2013-03-05 0.45 27.51
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,142,000 2013-06-05 0.43 27.95
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,540,000 2013-06-05 0.36 28.31
21 B01610 KGI ASIA LTD 13,416,000 2013-06-05 0.36 28.67
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,458,000 2013-05-23 0.34 29.01
23 C00065 HSBC PRIVATE BANK (SUISSE) SA 12,332,000 2013-05-21 0.33 29.34
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,616,000 2013-06-04 0.31 29.65
25 B01183 CHONG HING SECURITIES LTD 10,242,000 2013-06-05 0.28 29.93
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,580,000 2013-06-05 0.23 30.16
27 B01438 KINGSTON SECURITIES LTD 8,524,000 2012-11-16 0.23 30.39
28 B01741 SINOMAX SECURITIES LTD 8,350,000 2013-02-04 0.22 30.61
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,338,000 2013-06-05 0.22 30.83
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,282,000 2013-05-23 0.22 31.06
31 B01727 ICBC (ASIA) SECURITIES LTD 7,670,000 2013-06-04 0.21 31.26
32 B01584 CHIEF SECURITIES LTD 7,546,000 2013-06-05 0.20 31.47
33 C00037 SHANGHAI COMMERCIAL BANK LTD 6,310,000 2013-06-05 0.17 31.64
34 B01118 EAST ASIA SECURITIES CO LTD 6,296,000 2013-06-05 0.17 31.81
35 B01686 FIRST SHANGHAI SECURITIES LTD 6,280,000 2013-06-04 0.17 31.97
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,908,000 2013-06-05 0.16 32.13
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,790,615 2013-05-16 0.16 32.29
38 B01119 CELESTIAL SECURITIES LTD 5,200,000 2013-06-05 0.14 32.43
39 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 5,144,000 2012-09-25 0.14 32.57
40 C00048 CHIYU BANKING CORPORATION LTD 5,086,000 2013-06-04 0.14 32.70
41 B01695 DAH SING SECURITIES LTD 4,838,000 2013-06-04 0.13 32.83
42 B01661 HERMES SECURITIES LTD 4,482,000 2013-06-04 0.12 32.95
43 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,238,000 2013-06-05 0.11 33.07
44 B01762 DBS VICKERS (HONG KONG) LTD 4,220,000 2013-06-05 0.11 33.18
45 B01673 FULBRIGHT SECURITIES LTD 4,212,000 2013-06-05 0.11 33.30
46 B01439 TAI TAK SECURITIES (ASIA) LTD 3,656,000 2013-05-15 0.10 33.39
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,652,000 2013-06-04 0.10 33.49
48 B01137 CHOW SANG SANG SECURITIES LTD 3,416,000 2013-05-15 0.09 33.58
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,026,000 2013-06-05 0.08 33.66
50 B01289 SOUTH CHINA SECURITIES LTD 2,970,000 2013-06-04 0.08 33.74
51 B01298 GET NICE SECURITIES LTD 2,690,000 2013-06-04 0.07 33.82
52 B01685 ARK SECURITIES (HONG KONG) LTD 2,610,000 2013-06-04 0.07 33.89
53 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,476,000 2012-12-28 0.07 33.95
54 C00003 THE BANK OF EAST ASIA LTD 2,424,000 2013-06-04 0.07 34.02
55 B01788 SUNRISE SECURITIES LTD 2,320,000 2013-04-15 0.06 34.08
56 C00015 DBS BANK (HONG KONG) LTD 2,316,000 2013-06-04 0.06 34.14
57 B01769 ONE CHINA SECURITIES LTD 2,203,159 2013-06-04 0.06 34.20
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,198,000 2013-05-22 0.06 34.26
59 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,898,000 2013-05-20 0.05 34.31
60 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,850,000 2012-04-18 0.05 34.36
61 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,774,000 2013-06-04 0.05 34.41
62 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,760,000 2013-01-28 0.05 34.46
63 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,678,000 2013-06-04 0.05 34.50
64 B01209 MASON SECURITIES LTD 1,600,000 2013-06-04 0.04 34.55
65 C00093 BNP PARIBAS 1,484,639 2013-05-08 0.04 34.59
66 B01843 TELECOM KING SECURITIES LTD 1,442,000 2013-05-15 0.04 34.63
67 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,378,000 2013-06-04 0.04 34.66
68 B01423 PRUDENTIAL BROKERAGE LTD 1,302,000 2013-05-15 0.04 34.70
69 B01184 QUAM SECURITIES LTD 1,300,000 2013-06-04 0.03 34.73
70 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,288,120 2012-07-27 0.03 34.77
71 B01585 SINO GRADE SECURITIES LTD 1,286,000 2013-06-05 0.03 34.80
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,262,000 2013-04-09 0.03 34.84
73 B01497 SINOPAC SECURITIES (ASIA) LTD 1,250,000 2012-10-29 0.03 34.87
74 B01267 WINFULL SECURITIES LTD 1,234,000 2013-04-16 0.03 34.90
75 B01868 JIMEI SECURITIES LTD 1,200,000 2011-05-04 0.03 34.93
76 C00041 OCBC BANK (HONG KONG) LTD 1,136,000 2013-05-02 0.03 34.96
77 B01570 GOLDENWAY SECURITIES CO LTD 1,126,000 2013-06-04 0.03 35.00
78 B01259 FAIR EAGLE SECURITIES CO LTD 1,120,000 2013-06-05 0.03 35.03
79 B01275 SANFULL SECURITIES LTD 1,100,000 2013-05-16 0.03 35.05
80 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,020,000 2013-05-15 0.03 35.08
81 B01328 BAN HIN SECURITIES CO LTD 1,008,000 2013-01-11 0.03 35.11
82 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000,000 2010-10-13 0.03 35.14
83 B01556 LUK FOOK SECURITIES (HK) LTD 990,000 2013-06-04 0.03 35.16
84 B01123 HING WONG SECURITIES LTD 964,000 2012-10-16 0.03 35.19
85 C00074 DEUTSCHE BANK AG 952,000 2013-06-03 0.03 35.21
86 B01272 FB SECURITIES (HONG KONG) LTD 922,000 2013-05-22 0.02 35.24
87 B01217 TAIPING SECURITIES (HK) CO LTD 916,000 2013-06-04 0.02 35.26
88 B01338 EMPEROR SECURITIES LTD 910,000 2013-05-20 0.02 35.29
89 B01818 I-ACCESS INVESTORS LTD 906,000 2013-06-05 0.02 35.31
90 B01546 WO FUNG SECURITIES CO LTD 872,000 2013-06-05 0.02 35.34
91 B01728 AJ SECURITIES LTD 870,000 2013-01-28 0.02 35.36
92 B01700 REALINK FINANCIAL TRADE LTD 844,000 2013-06-05 0.02 35.38
93 B01901 CMB INTERNATIONAL SECURITIES LTD 814,000 2011-03-16 0.02 35.40
94 B01198 PO KAY SECURITIES & SHARES CO LTD 790,000 2013-05-15 0.02 35.43
95 B01415 TARZAN STOCK & SHARES LTD 776,000 2013-06-03 0.02 35.45
96 B01659 CHEER UNION SECURITIES LTD 768,000 2013-06-04 0.02 35.47
97 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 760,000 2012-10-04 0.02 35.49
98 B01696 HANTEC SECURITIES CO LTD 730,000 2013-06-04 0.02 35.51
99 B01765 PROMISING SECURITIES CO LTD 688,000 2013-02-06 0.02 35.53
100 B01472 SUN GROWTH SECURITIES LTD 684,000 2013-02-04 0.02 35.54
101 B01342 WAH THAI SECURITIES LTD 680,000 2013-01-28 0.02 35.56
102 B01264 MIB SECURITIES (HONG KONG) LTD 634,000 2013-05-30 0.02 35.58
103 B01252 CORPORATE BROKERS LTD 610,000 2013-05-22 0.02 35.60
104 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 610,000 2012-08-20 0.02 35.61
105 B01356 DELTA ASIA SECURITIES LTD 597,870 2013-01-22 0.02 35.63
106 B01470 HUNG SING SECURITIES LTD 584,000 2013-06-04 0.02 35.64
107 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 560,000 2013-05-15 0.02 35.66
108 B01646 TAI NING STOCK CO LTD 560,000 2012-03-21 0.02 35.67
109 B01425 WELLFULL SECURITIES CO LTD 536,000 2013-05-09 0.01 35.69
110 B01129 WOCOM SECURITIES LTD 532,000 2013-01-29 0.01 35.70
111 B01444 YUEXING SECURITIES COMPANY LTD 510,000 2013-06-04 0.01 35.72
112 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 486,000 2013-06-04 0.01 35.73
113 B01740 WIN SECURITIES LTD 484,000 2013-05-29 0.01 35.74
114 B01445 VICTORY SECURITIES CO LTD 470,000 2013-06-04 0.01 35.76
115 B01543 KWONG FAT HONG (SECURITIES) LTD 460,000 2013-06-05 0.01 35.77
116 B01814 WELL LINK SECURITIES LTD 460,000 2013-02-01 0.01 35.78
117 B01320 LUEN FAT SECURITIES CO LTD 442,000 2013-01-25 0.01 35.79
118 B01905 SDIC SECURITIES (HONG KONG) LTD 412,000 2013-06-03 0.01 35.80
119 B01511 TAT LEE SECURITIES CO LTD 412,000 2013-01-28 0.01 35.81
120 B01743 CEPA ALLIANCE SECURITIES LTD 380,000 2011-07-25 0.01 35.82
121 B01604 WANHAI SECURITIES (HK) LTD 380,000 2013-05-15 0.01 35.83
122 B01609 WILBY SECURITIES LTD 380,000 2012-11-05 0.01 35.84
123 B01855 VISION FINANCE (SECURITIES) LTD 370,000 2011-06-29 0.01 35.85
124 B01224 MERRILL LYNCH FAR EAST LTD 364,000 2013-06-05 0.01 35.86
125 B01676 TAI SHING STOCK INVESTMENT CO LTD 362,000 2013-05-30 0.01 35.87
126 B01514 KARL-THOMSON SECURITIES CO LTD 354,000 2013-05-28 0.01 35.88
127 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 350,000 2013-05-15 0.01 35.89
128 B01392 TAIFAIR SECURITIES LTD 350,000 2012-10-25 0.01 35.90
129 B01238 TAI YIP STOCK CO LTD 340,000 2013-01-25 0.01 35.91
130 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 322,000 2013-05-30 0.01 35.92
131 B01460 BERICH BROKERAGE LTD 318,000 2013-05-06 0.01 35.93
132 B01540 UPBEST SECURITIES CO LTD 318,000 2013-02-27 0.01 35.94
133 B01751 IMAGI BROKERAGE LTD 310,000 2012-10-29 0.01 35.95
134 B01296 MONTGOMERY SECURITIES LTD 310,000 2007-06-26 0.01 35.95
135 B01247 KWAI HUNG SECURITIES CO LTD 300,000 2013-02-20 0.01 35.96
136 B01588 LEI SHING HONG SECURITIES LTD 300,000 2011-04-13 0.01 35.97
137 B01551 YUE XIU SECURITIES CO LTD 300,000 2013-06-04 0.01 35.98
138 B01290 SPS SECURITIES LTD 296,000 2013-01-22 0.01 35.99
139 B01721 HUA NAN SECURITIES (HK) LTD 294,000 2011-10-11 0.01 35.99
140 B01433 HING WAI ALLIED SECURITIES LTD 290,000 2013-05-15 0.01 36.00
141 B01749 TANG KEE SECURITIES LTD 290,000 2011-03-03 0.01 36.01
142 B01173 RIFA SECURITIES LTD 288,000 2013-05-31 0.01 36.02
143 B01607 RHB SECURITIES HONG KONG LTD 280,000 2013-05-23 0.01 36.03
144 B01789 HO FUNG SHARES INVESTMENT LTD 279,374 2013-05-22 0.01 36.03
145 B01266 PRIME CDEX SECURITIES LTD 270,000 2011-10-17 0.01 36.04
146 B01416 VC BROKERAGE LTD 262,000 2013-02-14 0.01 36.05
147 B01280 WING FAT SECURITIES LTD 260,000 2013-05-23 0.01 36.05
148 B01340 LEHIN SECURITIES LTD 250,689 2013-01-28 0.01 36.06
149 B01566 K.K.M. SECURITIES LTD 250,000 2011-09-01 0.01 36.07
150 B01481 NEW REGION SECURITIES CO LTD 240,000 2012-10-09 0.01 36.07
151 B01535 WING YEE SECURITIES CO LTD 240,000 2012-10-29 0.01 36.08
152 B01579 APRICOT CAPITAL (HONG KONG) LTD 226,000 2013-05-27 0.01 36.09
153 B01389 ZHONGRONG PT SECURITIES LTD 226,000 2013-02-22 0.01 36.09
154 B01809 CHINA SYSTEM SECURITIES LTD 214,000 2013-06-03 0.01 36.10
155 B01407 WIN WONG SECURITIES LTD 212,100 2013-01-29 0.01 36.10
156 B01169 PUBLIC FINANCIAL SECURITIES LTD 210,000 2013-05-23 0.01 36.11
157 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 208,000 2013-05-22 0.01 36.12
158 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 204,000 2013-05-15 0.01 36.12
159 B01326 KING SUN SECURITIES LTD 200,000 2012-07-16 0.01 36.13
160 B01520 NORTH SEA SECURITIES LTD 200,000 2013-06-04 0.01 36.13
161 C00011 PUBLIC BANK (HONG KONG) LTD 200,000 2010-09-03 0.01 36.14
162 B01782 SEAGA INTERNATIONAL LTD 200,000 2010-03-19 0.01 36.14
163 C00088 CHINA MERCHANTS BANK CO LTD 194,000 2013-05-20 0.01 36.15
164 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 192,000 2013-01-17 0.01 36.15
165 B01166 KING FOOK SECURITIES CO LTD 190,000 2013-01-17 0.01 36.16
166 B01426 YEE FAT SECURITIES CO LTD 186,000 2012-12-27 0.01 36.16
167 B01601 CSC SECURITIES (HK) LTD 184,000 2013-05-15 0.00 36.17
168 B01729 GRIT SECURITIES LTD 170,000 2012-02-22 0.00 36.17
169 B01220 WING ON CHEONG SECURITIES CO LTD 170,000 2010-10-06 0.00 36.18
170 B01732 WINTECH SECURITIES LTD 170,000 2013-03-19 0.00 36.18
171 B01636 BUSINESS SECURITIES LTD 160,000 2013-01-24 0.00 36.19
172 B01726 C.P. SECURITIES INTERNATIONAL LTD 160,000 2012-02-21 0.00 36.19
173 B01181 FOSUN INTERNATIONAL SECURITIES LTD 160,000 2013-06-04 0.00 36.19
174 B01940 SOFI SECURITIES (HONG KONG) LTD 154,000 2013-03-05 0.00 36.20
175 B01564 ABCI SECURITIES CO LTD 150,000 2013-01-14 0.00 36.20
176 B01421 ONEPLATFORM SECURITIES LTD 150,000 2013-01-10 0.00 36.21
177 B01761 KO'S BROTHER SECURITIES CO LTD 144,000 2013-01-09 0.00 36.21
178 B01666 GLORY SUN SECURITIES LTD 140,000 2012-12-07 0.00 36.21
179 B01780 TUNG SHUN SECURITIES LTD 140,000 2010-12-01 0.00 36.22
180 B01443 YING WAH SECURITIES CO LTD 138,000 2012-10-29 0.00 36.22
181 B01271 HANG TAI SECURITIES LTD 130,000 2013-05-20 0.00 36.23
182 B01567 PRIME SECURITIES LTD 130,000 2012-05-10 0.00 36.23
183 C00042 CMB WING LUNG BANK LTD 121,870 2007-06-26 0.00 36.23
184 B01754 ASIA PACIFIC SECURITIES LTD 120,000 2013-02-25 0.00 36.24
185 B01928 ENHANCED SECURITIES LTD 120,000 2011-10-26 0.00 36.24
186 B01150 MTF SECURITIES LTD 120,000 2013-03-18 0.00 36.24
187 B01853 CMBC SECURITIES CO LTD 111,207 2013-02-14 0.00 36.24
188 B01329 BLOOMYEARS LTD 110,000 2012-10-29 0.00 36.25
189 B01633 ENLIGHTEN SECURITIES LTD 110,000 2012-03-26 0.00 36.25
190 B01324 FUNDERSTONE SECURITIES LTD 110,000 2013-03-04 0.00 36.25
191 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100,000 2013-01-28 0.00 36.26
192 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 100,000 2012-02-08 0.00 36.26
193 B01230 GAOYU SECURITIES LIMITED 100,000 2013-01-28 0.00 36.26
194 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 2012-10-29 0.00 36.26
195 B01716 ORIENT SECURITIES LTD 100,000 2011-09-22 0.00 36.27
196 B01510 ORIENTAL PATRON SECURITIES LTD 100,000 2012-03-21 0.00 36.27
197 B01712 WAH SANG SECURITIES LTD 100,000 2013-02-20 0.00 36.27
198 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 96,000 2013-06-05 0.00 36.27
199 B01387 LUEN HING SECURITIES LTD 96,000 2013-05-15 0.00 36.28
200 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 90,000 2013-05-15 0.00 36.28
201 B01404 HONG KONG STOCK LINK SECURITIES LTD 90,000 2013-05-15 0.00 36.28
202 B01575 MASTER TRADEMORE SECURITIES LTD 90,000 2013-01-21 0.00 36.28
203 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 90,000 2013-05-09 0.00 36.29
204 B01494 AUDREY CHOW SECURITIES LTD 80,000 2012-10-24 0.00 36.29
205 B01260 LAMTEX SECURITIES LTD 80,000 2012-08-10 0.00 36.29
206 B01787 SOO PUI CHEN SECURITIES LTD 80,000 2011-12-08 0.00 36.29
207 B01473 SUNNY WORLD INVESTMENT LTD 80,000 2013-02-26 0.00 36.30
208 B01410 WINGS SECURITIES (HK) LTD 80,000 2012-04-10 0.00 36.30
209 B01665 WINSOME STOCK CO LTD 80,000 2013-06-04 0.00 36.30
210 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 74,000 2013-03-05 0.00 36.30
211 B01773 TOYO SECURITIES ASIA LTD 70,000 2013-03-12 0.00 36.30
212 B01776 AIF SECURITIES LTD 60,000 2011-05-04 0.00 36.31
213 B01294 CS WEALTH SECURITIES LTD 60,000 2011-07-18 0.00 36.31
214 B01501 GOLDRIDE SECURITIES LTD 60,000 2013-05-23 0.00 36.31
215 B01212 HENYEP SECURITIES LTD 60,000 2012-11-06 0.00 36.31
216 B01815 T & F EQUITIES LTD 60,000 2013-01-28 0.00 36.31
217 B01231 GIGAMONEY LTD 54,000 2013-05-08 0.00 36.31
218 B01158 SOLID KING SECURITIES LTD 54,000 2012-02-22 0.00 36.31
219 B01141 FE SECURITIES LTD 52,000 2011-03-08 0.00 36.32
220 B01434 BEEVEST SECURITIES LTD 50,000 2012-07-12 0.00 36.32
221 B01343 CELETIO INVESTMENTS LTD 50,000 2012-08-28 0.00 36.32
222 B01466 DAOKOU SECURITIES LTD 50,000 2013-05-30 0.00 36.32
223 B01489 GRAND CARTEL SECURITIES CO LTD 50,000 2010-04-12 0.00 36.32
224 B01724 RAMON INVESTMENT CO LTD 50,000 2012-10-29 0.00 36.32
225 B01731 SHUN HENG SECURITIES LTD 50,000 2010-10-08 0.00 36.32
226 B01785 PARTNERS CAPITAL SECURITIES LTD 48,000 2011-01-24 0.00 36.33
227 B01921 GONG PING SECURITIES LTD 46,000 2013-01-17 0.00 36.33
228 B01650 KAM LUEN SECURITIES LTD 46,000 2011-06-15 0.00 36.33
229 B01213 MONEYMORE SECURITIES LTD 44,000 2013-05-15 0.00 36.33
230 LAU SUK HAN 42,000 2013-06-03 0.00 36.33
231 B01671 AEVITAS SECURITIES LTD 40,000 2011-02-25 0.00 36.33
232 B01827 IBTS ASIA (HK) LTD 40,000 2013-04-05 0.00 36.33
233 B01492 KAM WAH SECURITIES LTD 40,000 2011-06-02 0.00 36.33
234 B01651 MING HON SECURITIES LTD 40,000 2013-03-18 0.00 36.33
235 B01597 TIMES SECURITIES CO LTD 40,000 2011-03-08 0.00 36.34
236 B01684 WANG ON SECURITIES LTD 40,000 2012-08-28 0.00 36.34
237 B01759 WINLAND WEALTH MANAGEMENT LTD 40,000 2010-04-13 0.00 36.34
238 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 38,000 2012-07-20 0.00 36.34
239 B01323 DEUTSCHE SECURITIES ASIA LTD 34,426 2013-06-05 0.00 36.34
240 B01630 ANLI SECURITIES LTD 30,000 2013-01-31 0.00 36.34
241 B01552 CARRIER STOCK INVESTMENT CO LTD 30,000 2012-03-20 0.00 36.34
242 B01753 FORTUNE (HK) SECURITIES LTD 30,000 2012-10-22 0.00 36.34
243 B01401 MEGABASE SECURITIES LTD 30,000 2011-07-13 0.00 36.34
244 B01253 STOCKWELL SECURITIES LTD 30,000 2013-01-29 0.00 36.34
245 B01680 SUCCESS SECURITIES LTD 30,000 2012-12-28 0.00 36.34
246 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30,000 2012-06-08 0.00 36.35
247 B01653 WAI MAN STOCK & SHARES CO LTD 30,000 2013-05-27 0.00 36.35
248 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 30,000 2013-05-30 0.00 36.35
249 B01450 DL BROKERAGE LTD 26,000 2011-03-07 0.00 36.35
250 B01702 BLACK MARBLE SECURITIES LTD 20,000 2012-10-26 0.00 36.35
251 B01558 GOLD FUND SECURITIES CO LTD 20,000 2010-05-24 0.00 36.35
252 B01705 HENIK SECURITIES LTD 20,000 2013-03-21 0.00 36.35
253 B01459 IFAST SECURITIES (HK) LTD 20,000 2010-09-16 0.00 36.35
254 B01571 KARFORD SECURITIES LTD 20,000 2011-07-15 0.00 36.35
255 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2012-11-07 0.00 36.35
256 B01642 KMT SECURITIES LTD 20,000 2012-09-14 0.00 36.35
257 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2011-06-21 0.00 36.35
258 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2013-01-11 0.00 36.35
259 B01831 NERICO BROTHERS LTD 20,000 2012-12-07 0.00 36.35
260 B01127 REORIENT FINANCIAL MARKETS LTD 20,000 2012-03-14 0.00 36.35
261 B01383 RICH PLEASURE SECURITIES LTD 20,000 2010-04-13 0.00 36.35
262 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000 2010-09-03 0.00 36.35
263 B01796 SOO PEI SHAO & CO LTD 20,000 2011-03-07 0.00 36.36
264 B01569 TANG PING KONG LTD 20,000 2012-02-09 0.00 36.36
265 B01559 WISETRADE SECURITIES LTD 20,000 2013-05-23 0.00 36.36
266 B01258 CHINA POINT STOCK BROKERS LTD 14,000 2013-02-21 0.00 36.36
267 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,464 2012-07-10 0.00 36.36
268 B01662 BOKHARY SECURITIES LTD 10,000 2011-07-11 0.00 36.36
269 B01500 D.J. SECURITIES LTD 10,000 2010-09-14 0.00 36.36
270 B01385 FAIRWIN BROKING LTD 10,000 2013-02-22 0.00 36.36
271 B01641 FULL WIN SECURITIES LTD 10,000 2007-06-26 0.00 36.36
272 B01469 KAISER SECURITIES LTD 10,000 2012-10-26 0.00 36.36
273 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 2012-01-13 0.00 36.36
274 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000 2011-06-17 0.00 36.36
275 B01645 SELINA & CO LTD 10,000 2010-05-26 0.00 36.36
276 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000 2007-06-26 0.00 36.36
277 B01462 MANGO FINANCIAL LTD 6,000 2012-03-22 0.00 36.36
278 B01414 EVERHOT SECURITIES LTD 4,000 2012-10-22 0.00 36.36
279 B01308 M&F ASSET MANAGEMENT LTD 4,000 2007-07-30 0.00 36.36
280 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2013-06-04 0.00 36.36
281 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,000 2013-05-22 0.00 36.36
282 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000 2013-03-25 0.00 36.36
283 B01660 GRANSING SECURITIES CO., LIMITED 2,000 2013-02-26 0.00 36.36
284 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000 2013-06-04 0.00 36.36
285 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 10 2010-06-25 0.00 36.36
285 Total named holdings 1,351,822,670 36.36
26 Unnamed Investor Partipants 3,930,000 0.11
311 Total in CCASS 1,355,752,670 36.47
Securities not in CCASS 2,362,116,961 63.53
Issued securities 3,717,869,631 2013-05-31 100.00

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