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 2014-03-18

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Summary

Type of holder Holding Stake
%
Custodians 601,770,338 16.18
Brokers 752,806,202 20.25
Other intermediaries 0 0.00
Intermediaries 1,354,576,540 36.43
Named investors 0 0.00
Unnamed investors 1,844,000 0.05
Total in CCASS 1,356,420,540 36.48
Securities not in CCASS 2,362,049,091 63.52
Issued securities 3,718,469,631 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 275,958,010 2014-03-18 7.42 7.42
2 B01458 YICKO SECURITIES LTD 152,030,000 2014-03-18 4.09 11.51
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 127,593,333 2014-03-18 3.43 14.94
4 C00033 BANK OF CHINA (HONG KONG) LTD 85,664,800 2014-03-18 2.30 17.24
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 76,313,780 2014-03-18 2.05 19.30
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 63,084,232 2014-03-18 1.70 20.99
7 C00074 DEUTSCHE BANK AG 33,715,441 2014-03-18 0.91 21.90
8 B01130 BOCI SECURITIES LTD 31,937,300 2014-03-18 0.86 22.76
9 B01353 UOB KAY HIAN (HONG KONG) LTD 31,682,000 2014-03-18 0.85 23.61
10 C00010 CITIBANK N.A. 28,173,200 2014-03-18 0.76 24.37
11 C00028 NANYANG COMMERCIAL BANK LTD 28,050,000 2014-03-18 0.75 25.12
12 C00018 HANG SENG BANK LTD 26,040,042 2014-03-11 0.70 25.82
13 C00100 JPMORGAN CHASE BANK, NATIONAL 23,555,974 2014-03-18 0.63 26.46
14 B01284 HANG SENG SECURITIES LTD 21,777,958 2014-03-18 0.59 27.04
15 B01427 TSE'S SECURITIES LTD 18,540,000 2014-03-17 0.50 27.54
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,358,000 2014-03-18 0.49 28.04
17 B01727 ICBC (ASIA) SECURITIES LTD 13,334,000 2014-03-18 0.36 28.39
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,198,000 2014-03-18 0.33 28.72
19 B01610 KGI ASIA LTD 11,724,000 2014-03-18 0.32 29.04
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,118,000 2014-03-18 0.30 29.34
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,990,500 2014-03-18 0.30 29.63
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,966,000 2014-03-18 0.29 29.93
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,394,000 2014-03-18 0.25 30.18
24 B01438 KINGSTON SECURITIES LTD 8,884,000 2014-03-18 0.24 30.42
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,737,000 2014-03-18 0.23 30.65
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,406,000 2014-03-18 0.23 30.88
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,112,130 2014-03-18 0.22 31.10
28 B01183 CHONG HING SECURITIES LTD 7,448,000 2014-03-18 0.20 31.30
29 B01686 FIRST SHANGHAI SECURITIES LTD 6,358,000 2014-03-18 0.17 31.47
30 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 5,824,000 2014-03-11 0.16 31.63
31 C00037 SHANGHAI COMMERCIAL BANK LTD 5,796,000 2014-03-18 0.16 31.78
32 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 5,456,000 2014-03-18 0.15 31.93
33 B01118 EAST ASIA SECURITIES CO LTD 5,144,000 2014-03-18 0.14 32.07
34 C00095 EFG BANK AG 5,000,000 2014-03-14 0.13 32.20
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,812,000 2014-03-18 0.13 32.33
36 C00003 THE BANK OF EAST ASIA LTD 4,680,000 2014-03-18 0.13 32.46
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,654,000 2014-03-18 0.13 32.58
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,548,000 2014-03-18 0.12 32.70
39 C00048 CHIYU BANKING CORPORATION LTD 4,476,000 2014-03-18 0.12 32.82
40 B01741 SINOMAX SECURITIES LTD 4,402,000 2014-03-18 0.12 32.94
41 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,360,000 2014-03-14 0.12 33.06
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,290,000 2014-03-18 0.12 33.17
43 B01695 DAH SING SECURITIES LTD 3,892,000 2014-03-18 0.10 33.28
44 B01673 FULBRIGHT SECURITIES LTD 3,531,000 2014-03-18 0.09 33.37
45 B01769 ONE CHINA SECURITIES LTD 3,450,321 2014-03-18 0.09 33.47
46 C00093 BNP PARIBAS 3,286,639 2014-03-14 0.09 33.56
47 B01788 SUNRISE SECURITIES LTD 3,028,000 2014-03-18 0.08 33.64
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,882,000 2014-03-18 0.08 33.71
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,776,000 2014-03-18 0.07 33.79
50 B01119 CELESTIAL SECURITIES LTD 2,702,000 2014-03-18 0.07 33.86
51 B01584 CHIEF SECURITIES LTD 2,698,000 2014-03-18 0.07 33.93
52 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,646,000 2014-03-18 0.07 34.01
53 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,537,957 2014-03-18 0.07 34.07
54 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,464,000 2014-03-18 0.07 34.14
55 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,434,000 2014-03-18 0.07 34.21
56 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,292,000 2014-03-18 0.06 34.27
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,290,000 2014-03-18 0.06 34.33
58 B01129 WOCOM SECURITIES LTD 2,180,000 2014-03-18 0.06 34.39
59 B01734 KCG SECURITIES ASIA LTD 2,174,000 2014-03-18 0.06 34.45
60 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,962,800 2014-03-18 0.05 34.50
61 B01343 CELETIO INVESTMENTS LTD 1,944,000 2014-03-18 0.05 34.55
62 C00015 DBS BANK (HONG KONG) LTD 1,744,000 2014-03-18 0.05 34.60
63 C00088 CHINA MERCHANTS BANK CO LTD 1,600,000 2014-03-18 0.04 34.64
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,536,000 2014-03-18 0.04 34.68
65 B01272 FB SECURITIES (HONG KONG) LTD 1,522,000 2014-03-18 0.04 34.72
66 B01762 DBS VICKERS (HONG KONG) LTD 1,474,000 2014-03-18 0.04 34.76
67 B01298 GET NICE SECURITIES LTD 1,382,000 2014-03-18 0.04 34.80
68 B01497 SINOPAC SECURITIES (ASIA) LTD 1,350,000 2014-03-18 0.04 34.84
69 B01607 RHB SECURITIES HONG KONG LTD 1,318,000 2014-03-18 0.04 34.87
70 B01853 CMBC SECURITIES CO LTD 1,300,977 2014-03-17 0.03 34.91
71 B01289 SOUTH CHINA SECURITIES LTD 1,254,000 2014-03-18 0.03 34.94
72 B01137 CHOW SANG SANG SECURITIES LTD 1,170,000 2014-03-18 0.03 34.97
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,168,000 2014-03-18 0.03 35.00
74 B01123 HING WONG SECURITIES LTD 1,160,000 2014-03-18 0.03 35.03
75 B01338 EMPEROR SECURITIES LTD 1,122,000 2014-03-18 0.03 35.06
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,114,000 2014-03-18 0.03 35.09
77 C00041 OCBC BANK (HONG KONG) LTD 1,094,000 2014-03-18 0.03 35.12
78 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,072,000 2014-03-13 0.03 35.15
79 B01661 HERMES SECURITIES LTD 1,036,000 2014-03-18 0.03 35.18
80 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,028,000 2014-03-18 0.03 35.21
81 B01868 JIMEI SECURITIES LTD 1,000,000 2014-03-14 0.03 35.23
82 B01510 ORIENTAL PATRON SECURITIES LTD 1,000,000 2014-03-18 0.03 35.26
83 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 941,200 2014-03-18 0.03 35.29
84 B01938 CHINA INDUSTRIAL SECURITIES 934,000 2014-03-18 0.03 35.31
85 B01564 ABCI SECURITIES CO LTD 932,000 2014-03-18 0.03 35.34
86 B01209 MASON SECURITIES LTD 896,000 2014-03-18 0.02 35.36
87 B01601 CSC SECURITIES (HK) LTD 858,000 2014-03-18 0.02 35.38
88 B01423 PRUDENTIAL BROKERAGE LTD 852,000 2014-03-18 0.02 35.41
89 B01843 TELECOM KING SECURITIES LTD 820,000 2014-03-18 0.02 35.43
90 B01407 WIN WONG SECURITIES LTD 800,200 2014-03-18 0.02 35.45
91 B01927 KINGKEY SECURITIES GROUP LTD 800,000 2014-03-18 0.02 35.47
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 798,000 2014-03-18 0.02 35.49
93 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 786,000 2014-03-18 0.02 35.52
94 B01939 SOOCHOW SECURITIES INTERNATIONAL 782,000 2014-03-18 0.02 35.54
95 B01259 FAIR EAGLE SECURITIES CO LTD 780,000 2014-03-18 0.02 35.56
96 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 750,000 2014-03-18 0.02 35.58
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 742,000 2014-03-18 0.02 35.60
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 714,000 2014-03-18 0.02 35.62
99 B01556 LUK FOOK SECURITIES (HK) LTD 674,000 2014-03-18 0.02 35.63
100 B01416 VC BROKERAGE LTD 656,000 2014-03-18 0.02 35.65
101 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 650,000 2014-03-14 0.02 35.67
102 B01470 HUNG SING SECURITIES LTD 614,000 2014-03-18 0.02 35.69
103 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 600,000 2014-03-06 0.02 35.70
104 B01590 INTERACTIVE BROKERS HONG KONG LTD 588,000 2014-03-18 0.02 35.72
105 B01740 WIN SECURITIES LTD 588,000 2014-03-18 0.02 35.73
106 B01198 PO KAY SECURITIES & SHARES CO LTD 584,000 2014-03-18 0.02 35.75
107 B01275 SANFULL SECURITIES LTD 548,000 2014-03-18 0.01 35.76
108 B01267 WINFULL SECURITIES LTD 510,000 2014-03-18 0.01 35.78
109 C00091 BANK OF SINGAPORE LTD 500,000 2014-03-11 0.01 35.79
110 B01264 MIB SECURITIES (HONG KONG) LTD 484,000 2014-03-18 0.01 35.80
111 B01252 CORPORATE BROKERS LTD 476,000 2014-03-14 0.01 35.82
112 B01173 RIFA SECURITIES LTD 442,000 2014-03-17 0.01 35.83
113 B01472 SUN GROWTH SECURITIES LTD 436,000 2014-03-17 0.01 35.84
114 B01246 ROCTEC SECURITIES CO LTD 430,000 2014-03-18 0.01 35.85
115 B01818 I-ACCESS INVESTORS LTD 428,000 2014-03-18 0.01 35.86
116 B01184 QUAM SECURITIES LTD 410,000 2014-03-18 0.01 35.88
117 B01743 CEPA ALLIANCE SECURITIES LTD 402,000 2014-03-17 0.01 35.89
118 B01921 GONG PING SECURITIES LTD 398,000 2014-03-18 0.01 35.90
119 B01444 YUEXING SECURITIES COMPANY LTD 388,000 2014-03-18 0.01 35.91
120 B01271 HANG TAI SECURITIES LTD 354,000 2014-03-17 0.01 35.92
121 B01481 NEW REGION SECURITIES CO LTD 342,000 2014-03-18 0.01 35.93
122 B01169 PUBLIC FINANCIAL SECURITIES LTD 330,000 2014-03-18 0.01 35.93
123 B01323 DEUTSCHE SECURITIES ASIA LTD 324,438 2014-03-18 0.01 35.94
124 B01320 LUEN FAT SECURITIES CO LTD 324,000 2014-03-14 0.01 35.95
125 B01716 ORIENT SECURITIES LTD 324,000 2014-03-18 0.01 35.96
126 B01351 WING FUNG SECURITIES LTD 324,000 2014-03-18 0.01 35.97
127 B01266 PRIME CDEX SECURITIES LTD 300,000 2014-03-18 0.01 35.98
128 B01514 KARL-THOMSON SECURITIES CO LTD 296,000 2014-03-18 0.01 35.99
129 B01220 WING ON CHEONG SECURITIES CO LTD 296,000 2014-03-18 0.01 35.99
130 B01901 CMB INTERNATIONAL SECURITIES LTD 292,000 2014-03-14 0.01 36.00
131 B01615 KAM FAI SECURITIES CO LTD 290,000 2014-03-18 0.01 36.01
132 B01439 TAI TAK SECURITIES (ASIA) LTD 288,000 2014-03-18 0.01 36.02
133 B01511 TAT LEE SECURITIES CO LTD 284,000 2014-03-17 0.01 36.02
134 B01509 UNICORN SECURITIES CO LTD 282,000 2014-03-17 0.01 36.03
135 B01570 GOLDENWAY SECURITIES CO LTD 276,000 2014-03-17 0.01 36.04
136 B01415 TARZAN STOCK & SHARES LTD 276,000 2014-03-18 0.01 36.05
137 B01373 CHRISTFUND SECURITIES LTD 274,000 2014-03-18 0.01 36.05
138 B01609 WILBY SECURITIES LTD 272,000 2014-03-14 0.01 36.06
139 B01460 BERICH BROKERAGE LTD 268,000 2014-03-18 0.01 36.07
140 B01425 WELLFULL SECURITIES CO LTD 266,000 2014-03-18 0.01 36.08
141 B01646 TAI NING STOCK CO LTD 264,000 2014-03-14 0.01 36.08
142 B01962 CHINA SECURITIES (INTERNATIONAL) 256,000 2014-03-18 0.01 36.09
143 B01685 ARK SECURITIES (HONG KONG) LTD 242,000 2014-03-18 0.01 36.10
144 B01253 STOCKWELL SECURITIES LTD 242,000 2014-03-18 0.01 36.10
145 B01761 KO'S BROTHER SECURITIES CO LTD 236,000 2014-03-18 0.01 36.11
146 B01940 SOFI SECURITIES (HONG KONG) LTD 230,000 2014-03-18 0.01 36.12
147 B01217 TAIPING SECURITIES (HK) CO LTD 230,000 2014-03-18 0.01 36.12
148 B01905 SDIC SECURITIES (HONG KONG) LTD 228,000 2014-03-18 0.01 36.13
149 B01633 ENLIGHTEN SECURITIES LTD 220,000 2014-03-18 0.01 36.13
150 B01934 SELECT INVESTMENT SERVICES LTD 220,000 2014-03-14 0.01 36.14
151 B01238 TAI YIP STOCK CO LTD 220,000 2014-03-12 0.01 36.15
152 B01150 MTF SECURITIES LTD 216,000 2014-03-18 0.01 36.15
153 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 206,000 2014-03-18 0.01 36.16
154 B01434 BEEVEST SECURITIES LTD 192,000 2014-03-17 0.01 36.16
155 B01356 DELTA ASIA SECURITIES LTD 191,870 2014-03-18 0.01 36.17
156 B01659 CHEER UNION SECURITIES LTD 190,000 2014-03-10 0.01 36.17
157 B01749 TANG KEE SECURITIES LTD 184,000 2014-03-17 0.00 36.18
158 B01540 UPBEST SECURITIES CO LTD 176,000 2014-03-18 0.00 36.18
159 B01347 CGS INTERNATIONAL SECURITIES HK LTD 174,000 2014-03-18 0.00 36.19
160 B01324 FUNDERSTONE SECURITIES LTD 174,000 2014-03-18 0.00 36.19
161 B01604 WANHAI SECURITIES (HK) LTD 174,000 2014-03-17 0.00 36.20
162 B01660 GRANSING SECURITIES CO., LIMITED 170,000 2014-03-17 0.00 36.20
163 B01765 PROMISING SECURITIES CO LTD 164,000 2014-03-14 0.00 36.21
164 B01280 WING FAT SECURITIES LTD 160,000 2014-03-17 0.00 36.21
165 B01389 ZHONGRONG PT SECURITIES LTD 160,000 2014-03-18 0.00 36.21
166 B01158 SOLID KING SECURITIES LTD 158,000 2014-03-18 0.00 36.22
167 B01445 VICTORY SECURITIES CO LTD 158,000 2014-03-18 0.00 36.22
168 B01813 CCB INTERNATIONAL SECURITIES LTD 150,000 2014-03-18 0.00 36.23
169 B01955 FUTU SECURITIES INTERNATIONAL 148,000 2014-03-18 0.00 36.23
170 B01773 TOYO SECURITIES ASIA LTD 148,000 2014-03-18 0.00 36.23
171 B01726 C.P. SECURITIES INTERNATIONAL LTD 146,000 2014-03-18 0.00 36.24
172 B01676 TAI SHING STOCK INVESTMENT CO LTD 146,000 2014-03-18 0.00 36.24
173 B01290 SPS SECURITIES LTD 142,000 2014-03-18 0.00 36.25
174 B01520 NORTH SEA SECURITIES LTD 140,000 2014-03-14 0.00 36.25
175 B01240 TSUN CHI YUEN SECURITIES CO LTD 137,400 2014-03-18 0.00 36.25
176 B01277 BRADBURY SECURITIES LTD 136,000 2014-03-18 0.00 36.26
177 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 136,000 2014-03-18 0.00 36.26
178 B01161 UBS SECURITIES HONG KONG LTD 136,000 2014-03-12 0.00 36.26
179 B01801 KIN FUNG STOCK CO LTD 130,000 2014-03-14 0.00 36.27
180 C00042 CMB WING LUNG BANK LTD 121,870 2007-06-26 0.00 36.27
181 B01789 HO FUNG SHARES INVESTMENT LTD 120,885 2014-03-18 0.00 36.27
182 B01551 YUE XIU SECURITIES CO LTD 118,000 2014-03-17 0.00 36.28
183 B01831 NERICO BROTHERS LTD 116,000 2014-03-18 0.00 36.28
184 B01181 FOSUN INTERNATIONAL SECURITIES LTD 114,000 2014-03-18 0.00 36.28
185 B01619 TUNG WUI SECURITIES CO LTD 110,000 2014-03-17 0.00 36.29
186 B01666 GLORY SUN SECURITIES LTD 106,000 2014-03-18 0.00 36.29
187 B01224 MERRILL LYNCH FAR EAST LTD 104,000 2014-03-18 0.00 36.29
188 B01550 HUAYU SECURITIES LTD 100,000 2014-03-18 0.00 36.29
189 B01340 LEHIN SECURITIES LTD 96,153 2014-03-17 0.00 36.30
190 B01636 BUSINESS SECURITIES LTD 96,000 2014-03-14 0.00 36.30
191 B01213 MONEYMORE SECURITIES LTD 96,000 2014-03-18 0.00 36.30
192 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 92,000 2014-03-18 0.00 36.31
193 B01543 KWONG FAT HONG (SECURITIES) LTD 90,000 2014-03-18 0.00 36.31
194 B01780 TUNG SHUN SECURITIES LTD 90,000 2014-03-17 0.00 36.31
195 B01404 HONG KONG STOCK LINK SECURITIES LTD 86,000 2014-03-18 0.00 36.31
196 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 84,000 2014-03-18 0.00 36.31
197 B01739 CHUNG LEE SECURITIES CO LTD 80,000 2014-03-18 0.00 36.32
198 B01433 HING WAI ALLIED SECURITIES LTD 80,000 2014-03-18 0.00 36.32
199 B01459 IFAST SECURITIES (HK) LTD 80,000 2014-03-12 0.00 36.32
200 B01712 WAH SANG SECURITIES LTD 80,000 2014-03-11 0.00 36.32
201 B01212 HENYEP SECURITIES LTD 78,000 2014-03-18 0.00 36.33
202 B01700 REALINK FINANCIAL TRADE LTD 78,000 2014-03-18 0.00 36.33
203 B01585 SINO GRADE SECURITIES LTD 78,000 2014-03-18 0.00 36.33
204 B01696 HANTEC SECURITIES CO LTD 76,000 2014-03-18 0.00 36.33
205 B01392 TAIFAIR SECURITIES LTD 76,000 2014-03-14 0.00 36.33
206 B01698 LUEN SING SECURITIES LTD 74,000 2014-03-18 0.00 36.34
207 B01625 METRO CAPITAL SECURITIES LTD 70,000 2014-03-18 0.00 36.34
208 B01606 EWARTON SECURITIES LTD 68,000 2014-03-18 0.00 36.34
209 B01721 HUA NAN SECURITIES (HK) LTD 68,000 2014-03-14 0.00 36.34
210 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 66,000 2014-03-18 0.00 36.34
211 B01258 CHINA POINT STOCK BROKERS LTD 62,000 2014-03-18 0.00 36.34
212 B01421 ONEPLATFORM SECURITIES LTD 62,000 2014-03-14 0.00 36.35
213 B01724 RAMON INVESTMENT CO LTD 62,000 2014-03-18 0.00 36.35
214 B01501 GOLDRIDE SECURITIES LTD 60,000 2014-02-20 0.00 36.35
215 B01527 NITTAN SECURITIES ASIA LTD 60,000 2014-03-18 0.00 36.35
216 B01936 MIGHTY BROKERAGE (ASIA) LTD 58,000 2014-03-18 0.00 36.35
217 B01494 AUDREY CHOW SECURITIES LTD 56,000 2014-03-12 0.00 36.35
218 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 56,000 2014-03-13 0.00 36.36
219 B01231 GIGAMONEY LTD 54,000 2014-03-18 0.00 36.36
220 B01575 MASTER TRADEMORE SECURITIES LTD 54,000 2014-03-18 0.00 36.36
221 B01559 WISETRADE SECURITIES LTD 54,000 2014-03-18 0.00 36.36
222 B01751 IMAGI BROKERAGE LTD 52,000 2014-03-17 0.00 36.36
223 B01650 KAM LUEN SECURITIES LTD 52,000 2014-03-18 0.00 36.36
224 B01385 FAIRWIN BROKING LTD 50,000 2014-03-18 0.00 36.36
225 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 50,000 2014-03-13 0.00 36.37
226 B01525 KEE CHEONG SECURITIES CO LTD 50,000 2014-03-18 0.00 36.37
227 B01802 REDFORD SECURITIES LTD 50,000 2014-03-18 0.00 36.37
228 B01078 STANDARD CHARTERED SECURITIES 50,000 2014-03-18 0.00 36.37
229 B01473 SUNNY WORLD INVESTMENT LTD 50,000 2014-03-18 0.00 36.37
230 B01247 KWAI HUNG SECURITIES CO LTD 48,000 2014-03-17 0.00 36.37
231 B01705 HENIK SECURITIES LTD 44,000 2014-03-18 0.00 36.37
232 B01535 WING YEE SECURITIES CO LTD 44,000 2014-03-17 0.00 36.37
233 B01443 YING WAH SECURITIES CO LTD 42,000 2014-03-14 0.00 36.38
234 B01450 DL BROKERAGE LTD 40,000 2014-03-17 0.00 36.38
235 B01523 EVER-LONG SECURITIES CO LTD 40,000 2014-03-18 0.00 36.38
236 B01753 FORTUNE (HK) SECURITIES LTD 40,000 2014-03-18 0.00 36.38
237 B01566 K.K.M. SECURITIES LTD 40,000 2014-03-14 0.00 36.38
238 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,000 2014-03-17 0.00 36.38
239 B01260 LAMTEX SECURITIES LTD 40,000 2014-03-18 0.00 36.38
240 B01706 MAN HON YEUNG SECURITIES LTD 40,000 2014-03-18 0.00 36.38
241 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,000 2014-03-18 0.00 36.38
242 B01342 WAH THAI SECURITIES LTD 40,000 2014-03-14 0.00 36.39
243 B01759 WINLAND WEALTH MANAGEMENT LTD 40,000 2014-03-04 0.00 36.39
244 B01732 WINTECH SECURITIES LTD 40,000 2014-03-18 0.00 36.39
245 B01875 GUODU SECURITIES (HONG KONG) LTD 38,000 2014-03-18 0.00 36.39
246 B01963 TFI SECURITIES AND FUTURES LTD 38,000 2014-03-14 0.00 36.39
247 B01642 KMT SECURITIES LTD 36,000 2014-03-18 0.00 36.39
248 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 36,000 2014-03-18 0.00 36.39
249 B01684 WANG ON SECURITIES LTD 36,000 2014-03-14 0.00 36.39
250 B01546 WO FUNG SECURITIES CO LTD 36,000 2014-03-18 0.00 36.39
251 B01329 BLOOMYEARS LTD 34,000 2014-03-18 0.00 36.39
252 B01414 EVERHOT SECURITIES LTD 34,000 2014-03-14 0.00 36.40
253 B01708 ROSA SECURITIES LTD 34,000 2014-03-11 0.00 36.40
254 B01326 KING SUN SECURITIES LTD 32,000 2014-03-17 0.00 36.40
255 B01796 SOO PEI SHAO & CO LTD 32,000 2014-03-18 0.00 36.40
256 B01569 TANG PING KONG LTD 32,000 2014-03-18 0.00 36.40
257 B01630 ANLI SECURITIES LTD 30,000 2013-01-31 0.00 36.40
258 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 30,000 2014-03-12 0.00 36.40
259 B01387 LUEN HING SECURITIES LTD 30,000 2014-03-14 0.00 36.40
260 B01296 MONTGOMERY SECURITIES LTD 30,000 2014-02-13 0.00 36.40
261 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 28,120 2014-01-28 0.00 36.40
262 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 28,000 2014-03-14 0.00 36.40
263 B01580 OSHIDORI SECURITIES LTD 28,000 2014-03-18 0.00 36.40
264 B01756 CHINA SKY SECURITIES LTD 26,000 2014-03-18 0.00 36.40
265 B01294 CS WEALTH SECURITIES LTD 26,000 2014-03-17 0.00 36.41
266 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 26,000 2014-03-18 0.00 36.41
267 B01567 PRIME SECURITIES LTD 26,000 2014-03-18 0.00 36.41
268 B01483 BULLISH SECURITIES LTD 24,000 2014-03-14 0.00 36.41
269 B01941 CENTALINE SECURITIES LTD 24,000 2014-03-07 0.00 36.41
270 B01362 JOSPA INVESTMENT CO LTD 24,000 2014-03-14 0.00 36.41
271 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 24,000 2014-03-18 0.00 36.41
272 B01710 SINO-RICH SECURITIES & FUTURES LTD 22,000 2014-03-17 0.00 36.41
273 B01754 ASIA PACIFIC SECURITIES LTD 20,000 2014-03-13 0.00 36.41
274 B01521 CHAN NGOK MING SECURITIES LTD 20,000 2014-03-12 0.00 36.41
275 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2014-03-17 0.00 36.41
276 B01669 FIRST SECURITIES (HK) LTD 20,000 2014-03-14 0.00 36.41
277 B01230 GAOYU SECURITIES LIMITED 20,000 2014-03-18 0.00 36.41
278 B01571 KARFORD SECURITIES LTD 20,000 2014-03-11 0.00 36.41
279 B01547 KWOK HING SECURITIES LTD 20,000 2014-03-13 0.00 36.41
280 B01699 MASTERLINK SECURITIES (HONG KONG) 20,000 2014-03-14 0.00 36.41
281 B01631 PLANETREE SECURITIES LTD 20,000 2014-03-18 0.00 36.42
282 B01576 SIU ON SECURITIES LTD 20,000 2014-03-17 0.00 36.42
283 B01680 SUCCESS SECURITIES LTD 20,000 2014-03-14 0.00 36.42
284 B01462 MANGO FINANCIAL LTD 18,000 2014-03-18 0.00 36.42
285 B01417 CHEE TAK SECURITIES LTD 16,000 2014-03-18 0.00 36.42
286 B01455 NATIONAL RESOURCES SECURITIES LTD 16,000 2014-03-14 0.00 36.42
287 B01900 ORIENT SECURITIES (HONG KONG) LTD 16,000 2014-03-14 0.00 36.42
288 B01341 TUNG TAI SECURITIES CO LTD 16,000 2014-03-18 0.00 36.42
289 B01645 SELINA & CO LTD 14,000 2014-03-18 0.00 36.42
290 B01869 SYNERWEALTH FINANCIAL LTD 14,000 2014-03-13 0.00 36.42
291 B01552 CARRIER STOCK INVESTMENT CO LTD 12,000 2014-03-12 0.00 36.42
292 B01500 D.J. SECURITIES LTD 12,000 2014-03-11 0.00 36.42
293 B01141 FE SECURITIES LTD 12,000 2014-03-11 0.00 36.42
294 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 12,000 2014-03-17 0.00 36.42
295 B01410 WINGS SECURITIES (HK) LTD 12,000 2014-03-14 0.00 36.42
296 B01328 BAN HIN SECURITIES CO LTD 10,000 2014-03-12 0.00 36.42
297 B01640 BEIJING SECURITIES LTD 10,000 2014-03-17 0.00 36.42
298 B01662 BOKHARY SECURITIES LTD 10,000 2014-03-14 0.00 36.42
299 B01722 CTW SECURITIES LTD 10,000 2014-03-17 0.00 36.42
300 B01928 ENHANCED SECURITIES LTD 10,000 2014-02-20 0.00 36.42
301 B01492 KAM WAH SECURITIES LTD 10,000 2014-03-11 0.00 36.42
302 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 10,000 2014-03-14 0.00 36.42
303 B01651 MING HON SECURITIES LTD 10,000 2014-03-10 0.00 36.42
304 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000 2014-03-17 0.00 36.42
305 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000 2014-03-17 0.00 36.42
306 B01909 SHENG YUAN SECURITIES LTD 10,000 2014-03-17 0.00 36.42
307 B01597 TIMES SECURITIES CO LTD 10,000 2014-03-10 0.00 36.42
308 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2014-03-14 0.00 36.42
309 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000 2014-03-11 0.00 36.42
310 B01672 WORLDWIDE BROKERAGE LTD 10,000 2014-03-18 0.00 36.42
311 B01493 YARDLEY SECURITIES LTD 10,000 2014-03-18 0.00 36.43
312 B01469 KAISER SECURITIES LTD 8,000 2014-03-18 0.00 36.43
313 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 8,000 2014-03-18 0.00 36.43
314 B01967 YUNFENG SECURITIES LTD 8,000 2014-03-18 0.00 36.43
315 B01372 FIRST WORLDSEC SECURITIES LTD 6,000 2014-03-11 0.00 36.43
316 B01477 FT SECURITIES LTD 6,000 2014-03-12 0.00 36.43
317 B01519 GOOD HARVEST SECURITIES CO LTD 6,000 2014-03-18 0.00 36.43
318 B01714 HEAD & SHOULDERS SECURITIES LTD 6,000 2014-03-14 0.00 36.43
319 B01227 HOORAY SECURITIES LTD 6,000 2014-03-18 0.00 36.43
320 B01794 INTERCONTINENT SECURITIES CO LTD 6,000 2014-03-18 0.00 36.43
321 B01608 OPEN SECURITIES LTD 6,000 2014-03-17 0.00 36.43
322 B01402 PHOENIX CAPITAL SECURITIES LTD 6,000 2014-03-18 0.00 36.43
323 B01772 TENSANT SECURITIES LTD 6,000 2014-03-18 0.00 36.43
324 B01426 YEE FAT SECURITIES CO LTD 5,000 2014-03-12 0.00 36.43
325 B01748 COL SECURITIES (HK) LTD 4,000 2014-03-14 0.00 36.43
326 B01524 GOLDEN HILL INVESTMENT CO LTD 4,000 2014-03-11 0.00 36.43
327 B01725 GT CAPITAL LTD 4,000 2014-03-18 0.00 36.43
328 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,000 2014-02-27 0.00 36.43
329 B01632 WAI FAT SECURITIES LTD 4,000 2014-03-18 0.00 36.43
330 B01653 WAI MAN STOCK & SHARES CO LTD 4,000 2014-03-18 0.00 36.43
331 B01814 WELL LINK SECURITIES LTD 4,000 2014-03-18 0.00 36.43
332 B01768 WINTONE SECURITIES LTD 4,000 2014-03-14 0.00 36.43
333 B01428 HIP HING SECURITIES LTD 2,000 2014-03-12 0.00 36.43
334 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000 2014-03-14 0.00 36.43
335 B01648 STELLAR SECURITIES LTD 2,000 2014-03-18 0.00 36.43
336 B01922 SUN SECURITIES LTD 2,000 2014-03-11 0.00 36.43
337 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 10 2010-06-25 0.00 36.43
337 Total named holdings 1,354,576,540 36.43
17 Unnamed Investor Partipants 1,844,000 0.05
354 Total in CCASS 1,356,420,540 36.48
Securities not in CCASS 2,362,049,091 63.52
Issued securities 3,718,469,631 2014-03-06 100.00

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