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 2014-02-19

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Summary

Type of holder Holding Stake
%
Custodians 584,842,138 15.73
Brokers 769,543,402 20.70
Other intermediaries 0 0.00
Intermediaries 1,354,385,540 36.43
Named investors 0 0.00
Unnamed investors 1,796,000 0.05
Total in CCASS 1,356,181,540 36.48
Securities not in CCASS 2,361,688,091 63.52
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 254,803,433 2014-02-19 6.85 6.85
2 B01458 YICKO SECURITIES LTD 159,964,000 2014-02-19 4.30 11.16
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 129,497,333 2014-02-19 3.48 14.64
4 C00033 BANK OF CHINA (HONG KONG) LTD 94,423,500 2014-02-19 2.54 17.18
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 81,070,000 2014-02-19 2.18 19.36
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 60,052,261 2014-02-19 1.62 20.97
7 B01130 BOCI SECURITIES LTD 36,539,300 2014-02-19 0.98 21.96
8 C00010 CITIBANK N.A. 33,085,200 2014-02-19 0.89 22.85
9 B01353 UOB KAY HIAN (HONG KONG) LTD 30,278,000 2014-02-19 0.81 23.66
10 C00018 HANG SENG BANK LTD 28,128,042 2014-01-29 0.76 24.42
11 C00028 NANYANG COMMERCIAL BANK LTD 27,964,000 2014-02-19 0.75 25.17
12 C00100 JPMORGAN CHASE BANK, NATIONAL 23,225,974 2014-02-19 0.62 25.80
13 B01284 HANG SENG SECURITIES LTD 19,720,958 2014-02-19 0.53 26.33
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,056,000 2014-02-19 0.49 26.81
15 C00037 SHANGHAI COMMERCIAL BANK LTD 16,922,000 2014-02-19 0.46 27.27
16 B01427 TSE'S SECURITIES LTD 16,882,000 2014-02-19 0.45 27.72
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,238,000 2014-02-19 0.41 28.13
18 B01373 CHRISTFUND SECURITIES LTD 14,122,000 2014-02-19 0.38 28.51
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,764,000 2014-02-19 0.34 28.85
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,312,000 2014-02-19 0.33 29.18
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,942,000 2014-02-19 0.27 29.45
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,684,615 2014-02-19 0.23 29.69
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,568,000 2014-02-19 0.23 29.92
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,374,000 2014-02-19 0.23 30.14
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,352,000 2014-02-19 0.22 30.37
26 C00074 DEUTSCHE BANK AG 8,063,089 2014-02-19 0.22 30.58
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,791,000 2014-02-19 0.21 30.79
28 B01438 KINGSTON SECURITIES LTD 7,700,000 2014-02-19 0.21 31.00
29 B01610 KGI ASIA LTD 7,408,000 2014-02-19 0.20 31.20
30 B01183 CHONG HING SECURITIES LTD 6,554,000 2014-02-19 0.18 31.38
31 C00095 EFG BANK AG 6,500,000 2014-02-19 0.17 31.55
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,626,000 2014-02-19 0.15 31.70
33 B01686 FIRST SHANGHAI SECURITIES LTD 5,246,000 2014-02-19 0.14 31.84
34 B01118 EAST ASIA SECURITIES CO LTD 4,950,000 2014-02-19 0.13 31.98
35 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,874,000 2014-02-19 0.13 32.11
36 C00048 CHIYU BANKING CORPORATION LTD 4,690,000 2014-02-19 0.13 32.23
37 B01741 SINOMAX SECURITIES LTD 4,670,000 2014-02-19 0.13 32.36
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,580,000 2014-02-19 0.12 32.48
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,466,000 2014-02-19 0.12 32.60
40 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,184,000 2014-02-19 0.11 32.71
41 B01695 DAH SING SECURITIES LTD 3,944,000 2014-02-19 0.11 32.82
42 C00093 BNP PARIBAS 3,786,639 2014-02-19 0.10 32.92
43 B01769 ONE CHINA SECURITIES LTD 3,630,248 2014-02-19 0.10 33.02
44 B01727 ICBC (ASIA) SECURITIES LTD 3,510,000 2014-02-19 0.09 33.11
45 B01584 CHIEF SECURITIES LTD 3,421,000 2014-02-19 0.09 33.21
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,390,000 2014-02-19 0.09 33.30
47 B01673 FULBRIGHT SECURITIES LTD 3,368,000 2014-02-19 0.09 33.39
48 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,110,000 2014-02-19 0.08 33.47
49 B01788 SUNRISE SECURITIES LTD 2,968,000 2014-02-19 0.08 33.55
50 B01938 CHINA INDUSTRIAL SECURITIES 2,942,000 2014-02-19 0.08 33.63
51 C00003 THE BANK OF EAST ASIA LTD 2,708,000 2014-02-19 0.07 33.70
52 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,670,000 2014-02-19 0.07 33.78
53 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,318,000 2014-02-19 0.06 33.84
54 B01289 SOUTH CHINA SECURITIES LTD 2,124,000 2014-02-19 0.06 33.89
55 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,120,000 2014-02-17 0.06 33.95
56 B01338 EMPEROR SECURITIES LTD 2,078,000 2014-02-19 0.06 34.01
57 B01119 CELESTIAL SECURITIES LTD 2,076,000 2014-02-19 0.06 34.06
58 B01416 VC BROKERAGE LTD 2,060,000 2014-02-19 0.06 34.12
59 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,000,000 2014-02-19 0.05 34.17
60 B01298 GET NICE SECURITIES LTD 1,976,000 2014-02-19 0.05 34.23
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,974,000 2014-02-19 0.05 34.28
62 B01734 KCG SECURITIES ASIA LTD 1,954,000 2014-02-17 0.05 34.33
63 B01762 DBS VICKERS (HONG KONG) LTD 1,908,000 2014-02-19 0.05 34.38
64 B01351 WING FUNG SECURITIES LTD 1,796,000 2014-02-19 0.05 34.43
65 B01123 HING WONG SECURITIES LTD 1,768,000 2014-02-17 0.05 34.48
66 B01209 MASON SECURITIES LTD 1,630,000 2014-02-19 0.04 34.52
67 B01633 ENLIGHTEN SECURITIES LTD 1,624,000 2014-02-19 0.04 34.57
68 B01497 SINOPAC SECURITIES (ASIA) LTD 1,602,000 2014-02-19 0.04 34.61
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,578,000 2014-02-19 0.04 34.65
70 C00015 DBS BANK (HONG KONG) LTD 1,564,000 2014-02-19 0.04 34.69
71 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,548,000 2014-02-19 0.04 34.74
72 B01343 CELETIO INVESTMENTS LTD 1,542,000 2014-02-19 0.04 34.78
73 B01137 CHOW SANG SANG SECURITIES LTD 1,524,000 2014-02-19 0.04 34.82
74 B01481 NEW REGION SECURITIES CO LTD 1,490,000 2014-02-18 0.04 34.86
75 B01423 PRUDENTIAL BROKERAGE LTD 1,386,000 2014-02-19 0.04 34.90
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,358,000 2014-02-19 0.04 34.93
77 B01129 WOCOM SECURITIES LTD 1,320,000 2014-02-19 0.04 34.97
78 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,268,000 2014-02-19 0.03 35.00
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,232,000 2014-02-19 0.03 35.03
80 B01868 JIMEI SECURITIES LTD 1,210,000 2014-02-19 0.03 35.07
81 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,208,000 2014-02-19 0.03 35.10
82 B01607 RHB SECURITIES HONG KONG LTD 1,170,000 2014-02-19 0.03 35.13
83 B01275 SANFULL SECURITIES LTD 1,170,000 2014-02-19 0.03 35.16
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,102,000 2014-02-19 0.03 35.19
85 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,086,000 2014-02-19 0.03 35.22
86 B01921 GONG PING SECURITIES LTD 1,074,000 2014-02-19 0.03 35.25
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,064,000 2014-02-19 0.03 35.28
88 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,024,000 2014-02-19 0.03 35.31
89 C00088 CHINA MERCHANTS BANK CO LTD 1,004,000 2014-02-19 0.03 35.33
90 C00041 OCBC BANK (HONG KONG) LTD 976,000 2014-02-19 0.03 35.36
91 B01272 FB SECURITIES (HONG KONG) LTD 956,000 2014-02-19 0.03 35.39
92 B01564 ABCI SECURITIES CO LTD 916,000 2014-02-19 0.02 35.41
93 B01253 STOCKWELL SECURITIES LTD 900,000 2014-02-19 0.02 35.43
94 B01843 TELECOM KING SECURITIES LTD 850,000 2014-02-19 0.02 35.46
95 B01901 CMB INTERNATIONAL SECURITIES LTD 830,000 2014-02-19 0.02 35.48
96 B01661 HERMES SECURITIES LTD 820,000 2014-02-19 0.02 35.50
97 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 810,000 2014-02-19 0.02 35.52
98 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 810,000 2014-02-19 0.02 35.54
99 B01198 PO KAY SECURITIES & SHARES CO LTD 780,000 2014-02-19 0.02 35.57
100 B01259 FAIR EAGLE SECURITIES CO LTD 774,000 2014-02-19 0.02 35.59
101 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 758,000 2014-02-19 0.02 35.61
102 B01818 I-ACCESS INVESTORS LTD 716,000 2014-02-19 0.02 35.63
103 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 708,000 2014-02-19 0.02 35.65
104 B01748 COL SECURITIES (HK) LTD 704,000 2014-02-19 0.02 35.66
105 B01181 FOSUN INTERNATIONAL SECURITIES LTD 694,000 2014-02-19 0.02 35.68
106 B01472 SUN GROWTH SECURITIES LTD 694,000 2014-02-19 0.02 35.70
107 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 688,000 2014-02-19 0.02 35.72
108 B01184 QUAM SECURITIES LTD 676,000 2014-02-19 0.02 35.74
109 B01905 SDIC SECURITIES (HONG KONG) LTD 656,000 2014-02-19 0.02 35.76
110 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 584,000 2014-02-19 0.02 35.77
111 B01546 WO FUNG SECURITIES CO LTD 582,000 2014-02-19 0.02 35.79
112 B01320 LUEN FAT SECURITIES CO LTD 518,000 2014-02-19 0.01 35.80
113 B01252 CORPORATE BROKERS LTD 516,000 2014-02-19 0.01 35.82
114 B01267 WINFULL SECURITIES LTD 500,000 2014-02-19 0.01 35.83
115 B01540 UPBEST SECURITIES CO LTD 472,000 2014-02-18 0.01 35.84
116 B01740 WIN SECURITIES LTD 452,000 2014-02-19 0.01 35.85
117 B01230 GAOYU SECURITIES LIMITED 430,000 2014-02-19 0.01 35.87
118 B01743 CEPA ALLIANCE SECURITIES LTD 402,000 2014-02-19 0.01 35.88
119 B01173 RIFA SECURITIES LTD 402,000 2014-02-19 0.01 35.89
120 B01470 HUNG SING SECURITIES LTD 400,000 2014-02-19 0.01 35.90
121 B01510 ORIENTAL PATRON SECURITIES LTD 394,000 2014-02-19 0.01 35.91
122 B01556 LUK FOOK SECURITIES (HK) LTD 388,000 2014-02-19 0.01 35.92
123 B01585 SINO GRADE SECURITIES LTD 386,000 2014-02-19 0.01 35.93
124 B01246 ROCTEC SECURITIES CO LTD 382,000 2014-02-19 0.01 35.94
125 B01434 BEEVEST SECURITIES LTD 380,000 2014-02-18 0.01 35.95
126 B01940 SOFI SECURITIES (HONG KONG) LTD 376,000 2014-02-18 0.01 35.96
127 B01294 CS WEALTH SECURITIES LTD 374,000 2014-02-19 0.01 35.97
128 B01756 CHINA SKY SECURITIES LTD 364,000 2014-02-19 0.01 35.98
129 B01415 TARZAN STOCK & SHARES LTD 350,000 2014-02-19 0.01 35.99
130 B01514 KARL-THOMSON SECURITIES CO LTD 348,000 2014-02-19 0.01 36.00
131 B01264 MIB SECURITIES (HONG KONG) LTD 320,000 2014-02-19 0.01 36.01
132 B01290 SPS SECURITIES LTD 316,000 2014-02-19 0.01 36.02
133 B01659 CHEER UNION SECURITIES LTD 314,000 2014-02-19 0.01 36.02
134 B01444 YUEXING SECURITIES COMPANY LTD 312,000 2014-02-19 0.01 36.03
135 B01217 TAIPING SECURITIES (HK) CO LTD 298,000 2014-02-19 0.01 36.04
136 B01389 ZHONGRONG PT SECURITIES LTD 294,000 2014-02-19 0.01 36.05
137 B01356 DELTA ASIA SECURITIES LTD 291,870 2014-02-19 0.01 36.06
138 B01646 TAI NING STOCK CO LTD 290,000 2014-02-19 0.01 36.06
139 B01439 TAI TAK SECURITIES (ASIA) LTD 290,000 2014-02-19 0.01 36.07
140 B01169 PUBLIC FINANCIAL SECURITIES LTD 284,000 2014-02-19 0.01 36.08
141 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 284,000 2014-02-19 0.01 36.09
142 B01609 WILBY SECURITIES LTD 280,000 2014-02-19 0.01 36.09
143 B01266 PRIME CDEX SECURITIES LTD 274,000 2014-02-19 0.01 36.10
144 B01700 REALINK FINANCIAL TRADE LTD 250,000 2014-02-19 0.01 36.11
145 B01570 GOLDENWAY SECURITIES CO LTD 242,000 2014-02-19 0.01 36.11
146 B01511 TAT LEE SECURITIES CO LTD 242,000 2014-02-19 0.01 36.12
147 B01150 MTF SECURITIES LTD 224,000 2014-02-19 0.01 36.13
148 B01765 PROMISING SECURITIES CO LTD 224,000 2014-02-19 0.01 36.13
149 B01238 TAI YIP STOCK CO LTD 220,000 2014-02-19 0.01 36.14
150 B01460 BERICH BROKERAGE LTD 216,000 2014-02-19 0.01 36.15
151 B01780 TUNG SHUN SECURITIES LTD 216,000 2014-02-19 0.01 36.15
152 B01685 ARK SECURITIES (HONG KONG) LTD 212,000 2014-02-12 0.01 36.16
153 B01425 WELLFULL SECURITIES CO LTD 204,000 2014-02-18 0.01 36.16
154 B01927 KINGKEY SECURITIES GROUP LTD 200,000 2014-02-12 0.01 36.17
155 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 200,000 2014-02-19 0.01 36.17
156 B01716 ORIENT SECURITIES LTD 200,000 2014-02-19 0.01 36.18
157 B01078 STANDARD CHARTERED SECURITIES 200,000 2014-02-19 0.01 36.18
158 B01761 KO'S BROTHER SECURITIES CO LTD 196,000 2014-02-19 0.01 36.19
159 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 180,000 2014-02-19 0.00 36.19
160 B01749 TANG KEE SECURITIES LTD 180,000 2014-02-17 0.00 36.20
161 B01601 CSC SECURITIES (HK) LTD 178,000 2014-02-19 0.00 36.20
162 B01676 TAI SHING STOCK INVESTMENT CO LTD 178,000 2014-02-19 0.00 36.21
163 B01220 WING ON CHEONG SECURITIES CO LTD 176,000 2014-02-19 0.00 36.21
164 B01813 CCB INTERNATIONAL SECURITIES LTD 170,000 2014-02-19 0.00 36.22
165 B01347 CGS INTERNATIONAL SECURITIES HK LTD 166,000 2014-02-19 0.00 36.22
166 B01280 WING FAT SECURITIES LTD 164,000 2014-02-19 0.00 36.23
167 B01917 CHINA TIMES SECURITIES LTD 162,000 2014-02-19 0.00 36.23
168 B01789 HO FUNG SHARES INVESTMENT LTD 162,000 2014-02-19 0.00 36.24
169 B01831 NERICO BROTHERS LTD 162,000 2014-02-19 0.00 36.24
170 B01161 UBS SECURITIES HONG KONG LTD 156,000 2014-02-12 0.00 36.24
171 B01962 CHINA SECURITIES (INTERNATIONAL) 154,000 2014-02-19 0.00 36.25
172 B01407 WIN WONG SECURITIES LTD 152,200 2014-02-19 0.00 36.25
173 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 150,000 2014-02-19 0.00 36.26
174 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 140,000 2014-02-05 0.00 36.26
175 B01138 CLSA LTD 140,000 2014-01-29 0.00 36.26
176 B01666 GLORY SUN SECURITIES LTD 138,000 2014-02-19 0.00 36.27
177 B01340 LEHIN SECURITIES LTD 132,153 2014-02-19 0.00 36.27
178 B01271 HANG TAI SECURITIES LTD 132,000 2014-02-18 0.00 36.27
179 B01324 FUNDERSTONE SECURITIES LTD 128,000 2014-02-19 0.00 36.28
180 B01445 VICTORY SECURITIES CO LTD 126,000 2014-02-19 0.00 36.28
181 B01726 C.P. SECURITIES INTERNATIONAL LTD 124,000 2014-02-19 0.00 36.28
182 C00042 CMB WING LUNG BANK LTD 121,870 2007-06-26 0.00 36.29
183 B01421 ONEPLATFORM SECURITIES LTD 120,000 2014-02-19 0.00 36.29
184 B01392 TAIFAIR SECURITIES LTD 120,000 2014-02-13 0.00 36.29
185 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 118,000 2014-02-19 0.00 36.30
186 B01433 HING WAI ALLIED SECURITIES LTD 110,000 2014-02-19 0.00 36.30
187 B01550 HUAYU SECURITIES LTD 110,000 2014-02-19 0.00 36.30
188 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 110,000 2014-02-19 0.00 36.31
189 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 104,000 2014-02-19 0.00 36.31
190 B01535 WING YEE SECURITIES CO LTD 102,000 2014-02-19 0.00 36.31
191 B01240 TSUN CHI YUEN SECURITIES CO LTD 100,400 2014-02-19 0.00 36.31
192 B01636 BUSINESS SECURITIES LTD 100,000 2014-02-18 0.00 36.32
193 B01809 CHINA SYSTEM SECURITIES LTD 100,000 2014-02-19 0.00 36.32
194 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 100,000 2014-01-29 0.00 36.32
195 B01493 YARDLEY SECURITIES LTD 100,000 2014-02-19 0.00 36.33
196 B01773 TOYO SECURITIES ASIA LTD 98,000 2014-02-10 0.00 36.33
197 B01403 QUEST STOCKBROKERS (HK) LTD 92,000 2014-02-19 0.00 36.33
198 B01404 HONG KONG STOCK LINK SECURITIES LTD 90,000 2013-05-15 0.00 36.33
199 B01724 RAMON INVESTMENT CO LTD 90,000 2014-02-19 0.00 36.34
200 B01739 CHUNG LEE SECURITIES CO LTD 80,000 2014-02-19 0.00 36.34
201 B01543 KWONG FAT HONG (SECURITIES) LTD 80,000 2014-02-19 0.00 36.34
202 B01213 MONEYMORE SECURITIES LTD 72,000 2014-02-19 0.00 36.34
203 B01494 AUDREY CHOW SECURITIES LTD 70,000 2014-02-18 0.00 36.34
204 C00091 BANK OF SINGAPORE LTD 70,000 2014-01-29 0.00 36.35
205 B01212 HENYEP SECURITIES LTD 70,000 2014-02-19 0.00 36.35
206 B01525 KEE CHEONG SECURITIES CO LTD 70,000 2014-02-19 0.00 36.35
207 B01260 LAMTEX SECURITIES LTD 70,000 2014-01-03 0.00 36.35
208 B01712 WAH SANG SECURITIES LTD 66,000 2014-02-19 0.00 36.35
209 B01258 CHINA POINT STOCK BROKERS LTD 64,000 2014-02-19 0.00 36.35
210 B01642 KMT SECURITIES LTD 64,000 2014-02-19 0.00 36.36
211 B01575 MASTER TRADEMORE SECURITIES LTD 64,000 2014-02-18 0.00 36.36
212 B01501 GOLDRIDE SECURITIES LTD 62,000 2014-02-19 0.00 36.36
213 B01853 CMBC SECURITIES CO LTD 61,107 2014-02-19 0.00 36.36
214 B01625 METRO CAPITAL SECURITIES LTD 60,000 2014-02-19 0.00 36.36
215 B01875 GUODU SECURITIES (HONG KONG) LTD 58,000 2014-02-19 0.00 36.36
216 B01721 HUA NAN SECURITIES (HK) LTD 54,000 2014-02-10 0.00 36.37
217 B01796 SOO PEI SHAO & CO LTD 54,000 2014-02-19 0.00 36.37
218 B01660 GRANSING SECURITIES CO., LIMITED 52,000 2014-02-19 0.00 36.37
219 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 52,000 2014-02-18 0.00 36.37
220 B01696 HANTEC SECURITIES CO LTD 50,000 2014-02-19 0.00 36.37
221 B01566 K.K.M. SECURITIES LTD 50,000 2014-02-19 0.00 36.37
222 B01785 PARTNERS CAPITAL SECURITIES LTD 50,000 2014-02-18 0.00 36.37
223 B01410 WINGS SECURITIES (HK) LTD 50,000 2014-02-19 0.00 36.38
224 B01759 WINLAND WEALTH MANAGEMENT LTD 50,000 2014-02-04 0.00 36.38
225 B01941 CENTALINE SECURITIES LTD 48,000 2014-02-17 0.00 36.38
226 B01650 KAM LUEN SECURITIES LTD 46,000 2014-02-05 0.00 36.38
227 B01731 SHUN HENG SECURITIES LTD 46,000 2014-02-19 0.00 36.38
228 B01224 MERRILL LYNCH FAR EAST LTD 44,280 2014-02-19 0.00 36.38
229 B01277 BRADBURY SECURITIES LTD 44,000 2014-02-19 0.00 36.38
230 B01559 WISETRADE SECURITIES LTD 42,000 2014-02-18 0.00 36.38
231 B01483 BULLISH SECURITIES LTD 40,000 2014-02-19 0.00 36.39
232 B01705 HENIK SECURITIES LTD 40,000 2014-02-19 0.00 36.39
233 B01459 IFAST SECURITIES (HK) LTD 40,000 2014-02-07 0.00 36.39
234 B01751 IMAGI BROKERAGE LTD 40,000 2014-02-10 0.00 36.39
235 B01342 WAH THAI SECURITIES LTD 40,000 2014-02-19 0.00 36.39
236 B01684 WANG ON SECURITIES LTD 40,000 2014-02-19 0.00 36.39
237 B01567 PRIME SECURITIES LTD 36,000 2014-02-19 0.00 36.39
238 B01630 ANLI SECURITIES LTD 30,000 2013-01-31 0.00 36.39
239 B01329 BLOOMYEARS LTD 30,000 2014-02-17 0.00 36.39
240 B01753 FORTUNE (HK) SECURITIES LTD 30,000 2012-10-22 0.00 36.39
241 B01571 KARFORD SECURITIES LTD 30,000 2014-02-17 0.00 36.39
242 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,000 2014-02-19 0.00 36.40
243 B01915 METAVERSE SECURITIES LTD 30,000 2014-02-19 0.00 36.40
244 B01651 MING HON SECURITIES LTD 30,000 2014-02-19 0.00 36.40
245 B01296 MONTGOMERY SECURITIES LTD 30,000 2014-02-13 0.00 36.40
246 B01520 NORTH SEA SECURITIES LTD 30,000 2014-02-19 0.00 36.40
247 B01802 REDFORD SECURITIES LTD 30,000 2014-02-18 0.00 36.40
248 B01576 SIU ON SECURITIES LTD 30,000 2014-02-17 0.00 36.40
249 B01473 SUNNY WORLD INVESTMENT LTD 30,000 2014-02-19 0.00 36.40
250 B01597 TIMES SECURITIES CO LTD 30,000 2014-02-19 0.00 36.40
251 B01732 WINTECH SECURITIES LTD 30,000 2014-02-18 0.00 36.40
252 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 28,120 2014-01-28 0.00 36.40
253 B01158 SOLID KING SECURITIES LTD 28,000 2014-02-19 0.00 36.40
254 B01466 DAOKOU SECURITIES LTD 26,000 2014-02-19 0.00 36.40
255 B01955 FUTU SECURITIES INTERNATIONAL 26,000 2014-02-19 0.00 36.41
256 B01323 DEUTSCHE SECURITIES ASIA LTD 24,438 2014-02-10 0.00 36.41
257 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 24,000 2014-02-17 0.00 36.41
258 B01803 RICH BAY SECURITIES LTD 24,000 2014-02-17 0.00 36.41
259 B01814 WELL LINK SECURITIES LTD 24,000 2014-02-19 0.00 36.41
260 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 22,000 2014-02-19 0.00 36.41
261 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 22,000 2014-02-17 0.00 36.41
262 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22,000 2014-02-19 0.00 36.41
263 B01698 LUEN SING SECURITIES LTD 22,000 2014-02-19 0.00 36.41
264 B01776 AIF SECURITIES LTD 20,000 2014-02-19 0.00 36.41
265 B01754 ASIA PACIFIC SECURITIES LTD 20,000 2014-02-12 0.00 36.41
266 B01521 CHAN NGOK MING SECURITIES LTD 20,000 2014-02-19 0.00 36.41
267 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000 2014-02-07 0.00 36.41
268 B01362 JOSPA INVESTMENT CO LTD 20,000 2014-02-18 0.00 36.41
269 B01469 KAISER SECURITIES LTD 20,000 2014-02-19 0.00 36.41
270 B01387 LUEN HING SECURITIES LTD 20,000 2014-02-19 0.00 36.41
271 B01957 PINESTONE SECURITIES LTD 20,000 2014-02-05 0.00 36.41
272 B01383 RICH PLEASURE SECURITIES LTD 20,000 2010-04-13 0.00 36.42
273 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000 2014-02-05 0.00 36.42
274 B01680 SUCCESS SECURITIES LTD 20,000 2014-02-19 0.00 36.42
275 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,000 2014-02-19 0.00 36.42
276 B01772 TENSANT SECURITIES LTD 20,000 2014-02-19 0.00 36.42
277 B01551 YUE XIU SECURITIES CO LTD 20,000 2014-02-19 0.00 36.42
278 B01141 FE SECURITIES LTD 16,000 2014-02-05 0.00 36.42
279 B01538 MORTON SECURITIES LTD 16,000 2014-02-19 0.00 36.42
280 B01963 TFI SECURITIES AND FUTURES LTD 16,000 2014-02-14 0.00 36.42
281 B01341 TUNG TAI SECURITIES CO LTD 16,000 2014-02-13 0.00 36.42
282 B01523 EVER-LONG SECURITIES CO LTD 14,000 2014-02-18 0.00 36.42
283 B01606 EWARTON SECURITIES LTD 14,000 2014-02-19 0.00 36.42
284 B01869 SYNERWEALTH FINANCIAL LTD 14,000 2014-02-06 0.00 36.42
285 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,000 2014-02-19 0.00 36.42
286 B01231 GIGAMONEY LTD 12,000 2014-02-19 0.00 36.42
287 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 12,000 2014-02-14 0.00 36.42
288 B01569 TANG PING KONG LTD 12,000 2014-01-28 0.00 36.42
289 B01328 BAN HIN SECURITIES CO LTD 10,000 2014-02-17 0.00 36.42
290 B01886 CNI SECURITIES GROUP LTD 10,000 2014-02-19 0.00 36.42
291 B01450 DL BROKERAGE LTD 10,000 2014-02-19 0.00 36.42
292 B01385 FAIRWIN BROKING LTD 10,000 2014-02-11 0.00 36.42
293 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2014-02-18 0.00 36.42
294 B01558 GOLD FUND SECURITIES CO LTD 10,000 2014-02-19 0.00 36.42
295 B01857 KAISA FINANCIAL GROUP CO LTD 10,000 2014-02-17 0.00 36.42
296 B01326 KING SUN SECURITIES LTD 10,000 2014-02-12 0.00 36.42
297 B01547 KWOK HING SECURITIES LTD 10,000 2014-02-19 0.00 36.42
298 B01308 M&F ASSET MANAGEMENT LTD 10,000 2014-02-19 0.00 36.42
299 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 2014-02-19 0.00 36.43
300 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000 2014-02-19 0.00 36.43
301 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2014-01-29 0.00 36.43
302 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000 2014-02-19 0.00 36.43
303 B01645 SELINA & CO LTD 10,000 2014-02-19 0.00 36.43
304 B01909 SHENG YUAN SECURITIES LTD 10,000 2014-02-19 0.00 36.43
305 B01648 STELLAR SECURITIES LTD 10,000 2014-02-19 0.00 36.43
306 B01509 UNICORN SECURITIES CO LTD 10,000 2014-02-18 0.00 36.43
307 B01417 CHEE TAK SECURITIES LTD 8,000 2014-02-19 0.00 36.43
308 B01632 WAI FAT SECURITIES LTD 8,000 2014-02-19 0.00 36.43
309 B01443 YING WAH SECURITIES CO LTD 8,000 2014-02-19 0.00 36.43
310 B01376 PUBLIC SECURITIES LTD 6,000 2014-01-28 0.00 36.43
311 B01708 ROSA SECURITIES LTD 6,000 2014-02-14 0.00 36.43
312 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,500 2014-02-17 0.00 36.43
313 B01552 CARRIER STOCK INVESTMENT CO LTD 4,000 2014-02-19 0.00 36.43
314 B01414 EVERHOT SECURITIES LTD 4,000 2012-10-22 0.00 36.43
315 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 4,000 2014-02-19 0.00 36.43
316 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,000 2014-02-19 0.00 36.43
317 B01492 KAM WAH SECURITIES LTD 4,000 2014-02-19 0.00 36.43
318 B01653 WAI MAN STOCK & SHARES CO LTD 4,000 2014-02-10 0.00 36.43
319 B01524 GOLDEN HILL INVESTMENT CO LTD 2,000 2014-02-11 0.00 36.43
320 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2014-02-11 0.00 36.43
321 B01247 KWAI HUNG SECURITIES CO LTD 2,000 2014-02-19 0.00 36.43
322 B01664 ROOFER SECURITIES LTD 2,000 2014-01-28 0.00 36.43
323 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000 2014-02-18 0.00 36.43
324 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 10 2010-06-25 0.00 36.43
324 Total named holdings 1,354,385,540 36.43
19 Unnamed Investor Partipants 1,796,000 0.05
343 Total in CCASS 1,356,181,540 36.48
Securities not in CCASS 2,361,688,091 63.52
Issued securities 3,717,869,631 2014-01-31 100.00

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