Alibaba Health Information Technology Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00241	1971-06-30			Docs

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Stock code:

Show former holders

CCASS holdings on 2011-03-01

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Summary

Type of holder	Holding	Stake %
Custodians	487,231,650	13.11
Brokers	864,101,020	23.24
Other intermediaries	0	0.00
Intermediaries	1,351,332,670	36.35
Named investors	0	0.00
Unnamed investors	4,690,000	0.13
Total in CCASS	1,356,022,670	36.47
Securities not in CCASS	2,361,846,961	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	194,160,778	2011-03-01	5.22	5.22
2	B01458	YICKO SECURITIES LTD	180,342,000	2011-02-24	4.85	10.07
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	131,977,333	2011-03-01	3.55	13.62
4	C00033	BANK OF CHINA (HONG KONG) LTD	119,240,000	2011-03-01	3.21	16.83
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	85,360,010	2011-03-01	2.30	19.13
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,649,130	2011-03-01	1.12	20.25
7	C00018	HANG SENG BANK LTD	33,358,042	2011-02-16	0.90	21.14
8	C00028	NANYANG COMMERCIAL BANK LTD	32,404,000	2011-03-01	0.87	22.02
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	31,284,000	2011-02-24	0.84	22.86
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	30,583,000	2011-03-01	0.82	23.68
11	B01353	UOB KAY HIAN (HONG KONG) LTD	29,158,000	2011-03-01	0.78	24.46
12	B01610	KGI ASIA LTD	27,398,000	2011-03-01	0.74	25.20
13	B01130	BOCI SECURITIES LTD	27,094,000	2011-03-01	0.73	25.93
14	B01284	HANG SENG SECURITIES LTD	22,796,358	2011-03-01	0.61	26.54
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	19,262,000	2011-03-01	0.52	27.06
16	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	17,392,000	2011-02-23	0.47	27.53
17	B01373	CHRISTFUND SECURITIES LTD	17,088,000	2011-02-24	0.46	27.99
18	B01427	TSE'S SECURITIES LTD	16,216,000	2011-02-28	0.44	28.42
19	C00010	CITIBANK N.A.	14,579,700	2011-03-01	0.39	28.82
20	C00065	HSBC PRIVATE BANK (SUISSE) SA	12,932,000	2010-12-29	0.35	29.16
21	B01741	SINOMAX SECURITIES LTD	12,324,000	2011-01-26	0.33	29.50
22	C00015	DBS BANK (HONG KONG) LTD	12,144,000	2011-02-21	0.33	29.82
23	B01842	BOCOM INTERNATIONAL SECURITIES LTD	9,072,615	2011-02-24	0.24	30.07
24	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,622,000	2011-03-01	0.23	30.30
25	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	7,976,000	2011-03-01	0.21	30.51
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,504,000	2011-03-01	0.20	30.71
27	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	7,384,000	2011-02-25	0.20	30.91
28	B01438	KINGSTON SECURITIES LTD	7,374,000	2010-12-13	0.20	31.11
29	B01545	TUNG SHING SECURITIES (BROKERS) LTD	6,720,000	2011-02-28	0.18	31.29
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,370,000	2011-03-01	0.17	31.46
31	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	6,086,000	2011-02-28	0.16	31.63
32	B01118	EAST ASIA SECURITIES CO LTD	6,002,000	2011-03-01	0.16	31.79
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,262,000	2011-02-28	0.14	31.93
34	B01661	HERMES SECURITIES LTD	5,182,000	2011-02-17	0.14	32.07
35	C00037	SHANGHAI COMMERCIAL BANK LTD	4,942,000	2011-02-24	0.13	32.20
36	C00048	CHIYU BANKING CORPORATION LTD	4,914,000	2011-03-01	0.13	32.33
37	B01183	CHONG HING SECURITIES LTD	4,874,000	2011-03-01	0.13	32.47
38	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	4,568,000	2011-02-25	0.12	32.59
39	B01695	DAH SING SECURITIES LTD	4,442,000	2011-02-28	0.12	32.71
40	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	4,370,000	2011-01-27	0.12	32.83
41	B01685	ARK SECURITIES (HONG KONG) LTD	4,180,000	2011-02-28	0.11	32.94
42	B01686	FIRST SHANGHAI SECURITIES LTD	4,138,000	2011-02-23	0.11	33.05
43	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,006,000	2011-02-28	0.11	33.16
44	B01673	FULBRIGHT SECURITIES LTD	3,768,000	2011-02-28	0.10	33.26
45	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3,396,000	2011-02-28	0.09	33.35
46	B01119	CELESTIAL SECURITIES LTD	3,216,000	2011-03-01	0.09	33.44
47	B01585	SINO GRADE SECURITIES LTD	3,072,000	2011-02-28	0.08	33.52
48	B01289	SOUTH CHINA SECURITIES LTD	2,970,000	2011-02-25	0.08	33.60
49	B01727	ICBC (ASIA) SECURITIES LTD	2,962,000	2011-02-25	0.08	33.68
50	B01584	CHIEF SECURITIES LTD	2,752,000	2011-03-01	0.07	33.75
51	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,712,000	2011-02-23	0.07	33.83
52	B01439	TAI TAK SECURITIES (ASIA) LTD	2,628,000	2011-02-28	0.07	33.90
53	B01769	ONE CHINA SECURITIES LTD	2,362,000	2011-02-23	0.06	33.96
54	B01762	DBS VICKERS (HONG KONG) LTD	2,242,000	2011-02-24	0.06	34.02
55	B01788	SUNRISE SECURITIES LTD	2,210,000	2011-01-12	0.06	34.08
56	B01866	ICBC INTERNATIONAL SECURITIES LTD	2,016,000	2011-01-31	0.05	34.13
57	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,920,000	2011-02-24	0.05	34.19
58	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,900,000	2011-03-01	0.05	34.24
59	B01137	CHOW SANG SANG SECURITIES LTD	1,800,000	2011-02-17	0.05	34.28
60	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,760,000	2011-02-28	0.05	34.33
61	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,760,000	2011-02-11	0.05	34.38
62	B01198	PO KAY SECURITIES & SHARES CO LTD	1,702,000	2011-02-14	0.05	34.43
63	B01123	HING WONG SECURITIES LTD	1,594,000	2011-01-26	0.04	34.47
64	C00074	DEUTSCHE BANK AG	1,536,000	2011-02-28	0.04	34.51
65	B01267	WINFULL SECURITIES LTD	1,530,000	2011-02-23	0.04	34.55
66	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,460,000	2011-03-01	0.04	34.59
67	B01298	GET NICE SECURITIES LTD	1,344,000	2011-02-28	0.04	34.63
68	B01423	PRUDENTIAL BROKERAGE LTD	1,276,000	2011-03-01	0.03	34.66
69	B01497	SINOPAC SECURITIES (ASIA) LTD	1,270,000	2010-08-05	0.03	34.69
70	B01231	GIGAMONEY LTD	1,260,000	2011-02-24	0.03	34.73
71	B01209	MASON SECURITIES LTD	1,258,000	2011-02-18	0.03	34.76
72	B01570	GOLDENWAY SECURITIES CO LTD	1,250,000	2011-03-01	0.03	34.80
73	B01868	JIMEI SECURITIES LTD	1,200,000	2010-10-25	0.03	34.83
74	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,150,000	2011-03-01	0.03	34.86
75	B01445	VICTORY SECURITIES CO LTD	1,090,000	2011-02-24	0.03	34.89
76	B01627	SDHG INTERNATIONAL SECURITIES LTD	1,040,000	2011-01-27	0.03	34.92
77	C00093	BNP PARIBAS	1,000,000	2011-02-25	0.03	34.94
78	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	1,000,000	2010-10-13	0.03	34.97
79	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	978,000	2011-03-01	0.03	35.00
80	B01356	DELTA ASIA SECURITIES LTD	929,870	2011-02-24	0.03	35.02
81	B01338	EMPEROR SECURITIES LTD	926,000	2011-02-23	0.02	35.05
82	B01272	FB SECURITIES (HONG KONG) LTD	924,000	2011-02-24	0.02	35.07
83	B01676	TAI SHING STOCK INVESTMENT CO LTD	920,000	2011-02-23	0.02	35.10
84	B01901	CMB INTERNATIONAL SECURITIES LTD	914,000	2010-12-30	0.02	35.12
85	B01271	HANG TAI SECURITIES LTD	900,000	2011-01-31	0.02	35.14
86	B01320	LUEN FAT SECURITIES CO LTD	864,000	2011-01-18	0.02	35.17
87	B01546	WO FUNG SECURITIES CO LTD	860,000	2011-02-18	0.02	35.19
88	B01217	TAIPING SECURITIES (HK) CO LTD	852,000	2011-02-11	0.02	35.21
89	B01601	CSC SECURITIES (HK) LTD	848,000	2011-02-23	0.02	35.24
90	C00041	OCBC BANK (HONG KONG) LTD	826,000	2010-04-09	0.02	35.26
91	B01700	REALINK FINANCIAL TRADE LTD	800,000	2011-02-21	0.02	35.28
92	B01607	RHB SECURITIES HONG KONG LTD	800,000	2011-02-23	0.02	35.30
93	B01514	KARL-THOMSON SECURITIES CO LTD	794,000	2011-01-05	0.02	35.32
94	B01659	CHEER UNION SECURITIES LTD	778,000	2011-02-21	0.02	35.34
95	B01696	HANTEC SECURITIES CO LTD	768,000	2011-02-24	0.02	35.36
96	B01259	FAIR EAGLE SECURITIES CO LTD	750,000	2010-08-23	0.02	35.39
97	B01275	SANFULL SECURITIES LTD	740,000	2011-02-18	0.02	35.40
98	B01328	BAN HIN SECURITIES CO LTD	710,000	2010-12-29	0.02	35.42
99	B01415	TARZAN STOCK & SHARES LTD	700,000	2011-02-25	0.02	35.44
100	B01809	CHINA SYSTEM SECURITIES LTD	676,000	2010-12-29	0.02	35.46
101	B01252	CORPORATE BROKERS LTD	630,000	2011-02-10	0.02	35.48
102	B01346	CHINA PACIFIC SECURITIES LTD	620,000	2011-02-22	0.02	35.49
103	B01646	TAI NING STOCK CO LTD	620,000	2011-01-05	0.02	35.51
104	B01765	PROMISING SECURITIES CO LTD	598,000	2011-01-25	0.02	35.53
105	B01818	I-ACCESS INVESTORS LTD	596,000	2011-02-25	0.02	35.54
106	B01129	WOCOM SECURITIES LTD	572,000	2011-01-06	0.02	35.56
107	B01843	TELECOM KING SECURITIES LTD	570,000	2011-03-01	0.02	35.57
108	B01444	YUEXING SECURITIES COMPANY LTD	560,000	2011-02-25	0.02	35.59
109	B01543	KWONG FAT HONG (SECURITIES) LTD	538,000	2011-02-24	0.01	35.60
110	B01253	STOCKWELL SECURITIES LTD	530,000	2011-02-21	0.01	35.62
111	B01224	MERRILL LYNCH FAR EAST LTD	514,000	2011-02-28	0.01	35.63
112	B01460	BERICH BROKERAGE LTD	502,000	2011-02-24	0.01	35.65
113	B01855	VISION FINANCE (SECURITIES) LTD	480,000	2011-01-27	0.01	35.66
114	B01540	UPBEST SECURITIES CO LTD	472,000	2011-03-01	0.01	35.67
115	B01511	TAT LEE SECURITIES CO LTD	470,000	2011-02-28	0.01	35.68
116	B01660	GRANSING SECURITIES CO., LIMITED	458,000	2011-02-28	0.01	35.70
117	B01425	WELLFULL SECURITIES CO LTD	440,000	2011-02-25	0.01	35.71
118	B01778	UNITED WORLD ONLINE LTD	422,000	2011-02-24	0.01	35.72
119	B01743	CEPA ALLIANCE SECURITIES LTD	400,000	2011-02-23	0.01	35.73
120	B01161	UBS SECURITIES HONG KONG LTD	398,000	2011-03-01	0.01	35.74
121	B01166	KING FOOK SECURITIES CO LTD	390,000	2011-03-01	0.01	35.75
122	B01264	MIB SECURITIES (HONG KONG) LTD	386,000	2011-01-26	0.01	35.76
123	B01342	WAH THAI SECURITIES LTD	380,000	2011-02-17	0.01	35.77
124	B01728	AJ SECURITIES LTD	370,000	2010-10-27	0.01	35.78
125	B01599	POLARIS SECURITIES (HONG KONG) LTD	354,000	2011-03-01	0.01	35.79
126	B01416	VC BROKERAGE LTD	352,000	2011-01-06	0.01	35.80
127	B01609	WILBY SECURITIES LTD	350,000	2010-10-22	0.01	35.81
128	B01169	PUBLIC FINANCIAL SECURITIES LTD	330,000	2011-02-24	0.01	35.82
129	B01740	WIN SECURITIES LTD	326,000	2010-07-12	0.01	35.83
130	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	320,000	2011-03-01	0.01	35.84
131	B01470	HUNG SING SECURITIES LTD	316,000	2011-01-14	0.01	35.84
132	B01296	MONTGOMERY SECURITIES LTD	310,000	2007-06-26	0.01	35.85
133	B01266	PRIME CDEX SECURITIES LTD	310,000	2011-02-18	0.01	35.86
134	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	310,000	2011-02-24	0.01	35.87
135	B01721	HUA NAN SECURITIES (HK) LTD	304,000	2011-01-14	0.01	35.88
136	B01749	TANG KEE SECURITIES LTD	300,000	2011-02-11	0.01	35.89
137	B01684	WANG ON SECURITIES LTD	300,000	2011-02-25	0.01	35.89
138	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	298,000	2011-01-20	0.01	35.90
139	B01716	ORIENT SECURITIES LTD	296,000	2011-02-23	0.01	35.91
140	B01564	ABCI SECURITIES CO LTD	290,000	2011-02-15	0.01	35.92
141	B01329	BLOOMYEARS LTD	290,000	2011-02-24	0.01	35.93
142	B01751	IMAGI BROKERAGE LTD	290,000	2011-02-22	0.01	35.93
143	B01588	LEI SHING HONG SECURITIES LTD	290,000	2010-11-23	0.01	35.94
144	B01433	HING WAI ALLIED SECURITIES LTD	284,000	2011-01-11	0.01	35.95
145	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	274,000	2010-11-12	0.01	35.96
146	B01636	BUSINESS SECURITIES LTD	270,000	2010-12-06	0.01	35.96
147	B01827	IBTS ASIA (HK) LTD	270,000	2010-12-07	0.01	35.97
148	B01184	QUAM SECURITIES LTD	270,000	2011-02-24	0.01	35.98
149	B01280	WING FAT SECURITIES LTD	270,000	2011-02-23	0.01	35.99
150	B01726	C.P. SECURITIES INTERNATIONAL LTD	260,000	2010-04-13	0.01	35.99
151	B01575	MASTER TRADEMORE SECURITIES LTD	260,000	2011-02-25	0.01	36.00
152	B01732	WINTECH SECURITIES LTD	260,000	2011-01-19	0.01	36.01
153	B01773	TOYO SECURITIES ASIA LTD	258,000	2011-02-10	0.01	36.01
154	B01407	WIN WONG SECURITIES LTD	256,100	2011-03-01	0.01	36.02
155	B01761	KO'S BROTHER SECURITIES CO LTD	254,000	2011-02-24	0.01	36.03
156	B01389	ZHONGRONG PT SECURITIES LTD	252,000	2011-02-10	0.01	36.03
157	B01633	ENLIGHTEN SECURITIES LTD	230,000	2011-02-25	0.01	36.04
158	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	230,000	2010-10-15	0.01	36.05
159	B01340	LEHIN SECURITIES LTD	224,689	2011-02-24	0.01	36.05
160	B01434	BEEVEST SECURITIES LTD	220,000	2011-01-18	0.01	36.06
161	B01387	LUEN HING SECURITIES LTD	216,000	2010-12-22	0.01	36.06
162	B01213	MONEYMORE SECURITIES LTD	214,000	2011-02-16	0.01	36.07
163	B01181	FOSUN INTERNATIONAL SECURITIES LTD	210,000	2011-01-20	0.01	36.08
164	B01814	WELL LINK SECURITIES LTD	210,000	2011-02-10	0.01	36.08
165	C00086	BNP PARIBAS WEALTH MANAGEMENT	200,000	2011-02-24	0.01	36.09
166	B01343	CELETIO INVESTMENTS LTD	200,000	2011-02-24	0.01	36.09
167	B01523	EVER-LONG SECURITIES CO LTD	200,000	2011-02-16	0.01	36.10
168	C00011	PUBLIC BANK (HONG KONG) LTD	200,000	2010-09-03	0.01	36.10
169	B01782	SEAGA INTERNATIONAL LTD	200,000	2010-03-19	0.01	36.11
170	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	200,000	2010-11-09	0.01	36.11
171	B01426	YEE FAT SECURITIES CO LTD	200,000	2010-11-19	0.01	36.12
172	B01247	KWAI HUNG SECURITIES CO LTD	190,000	2011-01-14	0.01	36.12
173	B01150	MTF SECURITIES LTD	186,000	2010-12-15	0.01	36.13
174	B01324	FUNDERSTONE SECURITIES LTD	180,000	2011-02-24	0.00	36.13
175	B01472	SUN GROWTH SECURITIES LTD	174,000	2010-09-14	0.00	36.14
176	B01776	AIF SECURITIES LTD	170,000	2010-12-23	0.00	36.14
177	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	170,000	2011-01-04	0.00	36.15
178	B01220	WING ON CHEONG SECURITIES CO LTD	170,000	2010-10-06	0.00	36.15
179	B01410	WINGS SECURITIES (HK) LTD	170,000	2011-02-09	0.00	36.16
180	B01238	TAI YIP STOCK CO LTD	160,000	2010-11-18	0.00	36.16
181	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	152,000	2011-02-25	0.00	36.16
182	B01674	HONGKONG BAY SECURITIES LTD	150,000	2011-01-14	0.00	36.17
183	B01330	NOMURA SECURITIES (HK) LTD	140,000	2011-03-01	0.00	36.17
184	B01780	TUNG SHUN SECURITIES LTD	140,000	2010-12-01	0.00	36.18
185	B01717	GOLDIN EQUITIES LTD	130,000	2010-12-23	0.00	36.18
186	B01712	WAH SANG SECURITIES LTD	130,000	2011-02-14	0.00	36.18
187	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	126,000	2011-02-24	0.00	36.19
188	C00042	CMB WING LUNG BANK LTD	121,870	2007-06-26	0.00	36.19
189	B01754	ASIA PACIFIC SECURITIES LTD	120,000	2010-09-16	0.00	36.19
190	B01501	GOLDRIDE SECURITIES LTD	120,000	2010-11-29	0.00	36.20
191	B01404	HONG KONG STOCK LINK SECURITIES LTD	120,000	2010-10-26	0.00	36.20
192	B01173	RIFA SECURITIES LTD	120,000	2010-11-19	0.00	36.20
193	B01608	OPEN SECURITIES LTD	114,000	2010-11-16	0.00	36.21
194	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	110,000	2010-11-10	0.00	36.21
195	B01212	HENYEP SECURITIES LTD	110,000	2011-02-24	0.00	36.21
196	B01551	YUE XIU SECURITIES CO LTD	110,000	2011-02-22	0.00	36.21
197	C00088	CHINA MERCHANTS BANK CO LTD	108,000	2011-01-25	0.00	36.22
198	B01258	CHINA POINT STOCK BROKERS LTD	108,000	2011-03-01	0.00	36.22
199	B01450	DL BROKERAGE LTD	106,000	2011-02-24	0.00	36.22
200	B01290	SPS SECURITIES LTD	106,000	2010-10-05	0.00	36.23
201	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	100,000	2009-11-11	0.00	36.23
202	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	100,000	2010-03-02	0.00	36.23
203	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	100,000	2010-11-09	0.00	36.23
204	B01524	GOLDEN HILL INVESTMENT CO LTD	100,000	2007-08-14	0.00	36.24
205	B01362	JOSPA INVESTMENT CO LTD	100,000	2010-12-28	0.00	36.24
206	B01510	ORIENTAL PATRON SECURITIES LTD	100,000	2010-04-29	0.00	36.24
207	B01631	PLANETREE SECURITIES LTD	100,000	2011-01-06	0.00	36.25
208	B01579	APRICOT CAPITAL (HONG KONG) LTD	96,000	2010-11-10	0.00	36.25
209	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	92,000	2010-12-30	0.00	36.25
210	C00003	THE BANK OF EAST ASIA LTD	92,000	2011-02-24	0.00	36.25
211	B01525	KEE CHEONG SECURITIES CO LTD	90,000	2010-11-09	0.00	36.26
212	B01260	LAMTEX SECURITIES LTD	90,000	2011-03-01	0.00	36.26
213	B01455	NATIONAL RESOURCES SECURITIES LTD	80,000	2011-01-03	0.00	36.26
214	B01815	T & F EQUITIES LTD	80,000	2011-01-04	0.00	36.26
215	B01152	YU ON SECURITIES CO LTD	80,000	2011-01-06	0.00	36.26
216	B01650	KAM LUEN SECURITIES LTD	76,000	2010-10-14	0.00	36.27
217	B01528	EAA SECURITIES LTD	74,000	2010-11-22	0.00	36.27
218	B01789	HO FUNG SHARES INVESTMENT LTD	73,374	2011-02-09	0.00	36.27
219	B01630	ANLI SECURITIES LTD	70,000	2011-01-14	0.00	36.27
220	B01552	CARRIER STOCK INVESTMENT CO LTD	70,000	2011-02-14	0.00	36.27
221	B01606	EWARTON SECURITIES LTD	70,000	2011-01-27	0.00	36.28
222	B01787	SOO PUI CHEN SECURITIES LTD	70,000	2011-02-24	0.00	36.28
223	B01772	TENSANT SECURITIES LTD	70,000	2010-12-14	0.00	36.28
224	B01141	FE SECURITIES LTD	68,000	2010-12-03	0.00	36.28
225	B01567	PRIME SECURITIES LTD	66,000	2010-11-25	0.00	36.28
226	B01294	CS WEALTH SECURITIES LTD	60,000	2010-03-22	0.00	36.28
227	B01666	GLORY SUN SECURITIES LTD	60,000	2010-11-09	0.00	36.29
228	B01326	KING SUN SECURITIES LTD	60,000	2010-08-10	0.00	36.29
229	B01547	KWOK HING SECURITIES LTD	60,000	2011-02-25	0.00	36.29
230	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	58,120	2010-01-19	0.00	36.29
231	B01158	SOLID KING SECURITIES LTD	54,000	2010-09-28	0.00	36.29
232	B01489	GRAND CARTEL SECURITIES CO LTD	50,000	2010-04-12	0.00	36.29
233	B01705	HENIK SECURITIES LTD	50,000	2011-01-24	0.00	36.30
234	B01550	HUAYU SECURITIES LTD	50,000	2010-12-06	0.00	36.30
235	B01566	K.K.M. SECURITIES LTD	50,000	2010-10-27	0.00	36.30
236	B01457	MARS SECURITIES CO LTD	50,000	2011-01-21	0.00	36.30
237	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	50,000	2011-02-10	0.00	36.30
238	B01421	ONEPLATFORM SECURITIES LTD	50,000	2010-04-19	0.00	36.30
239	B01724	RAMON INVESTMENT CO LTD	50,000	2010-11-09	0.00	36.30
240	B01731	SHUN HENG SECURITIES LTD	50,000	2010-10-08	0.00	36.30
241	B01796	SOO PEI SHAO & CO LTD	50,000	2010-11-18	0.00	36.31
242	B01665	WINSOME STOCK CO LTD	50,000	2011-02-28	0.00	36.31
243	B01318	OKASAN INTERNATIONAL (ASIA) LTD	48,000	2010-12-21	0.00	36.31
244	B01785	PARTNERS CAPITAL SECURITIES LTD	48,000	2011-01-24	0.00	36.31
245	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	42,000	2011-02-28	0.00	36.31
246	B01671	AEVITAS SECURITIES LTD	40,000	2011-02-25	0.00	36.31
247	B01753	FORTUNE (HK) SECURITIES LTD	40,000	2011-01-06	0.00	36.31
248	B01752	HOI SANG SECURITIES LTD	40,000	2011-01-31	0.00	36.31
249	B01642	KMT SECURITIES LTD	40,000	2011-02-23	0.00	36.32
250	B01647	TRUTH SECURITIES LTD	40,000	2010-10-11	0.00	36.32
251	B01632	WAI FAT SECURITIES LTD	40,000	2010-12-02	0.00	36.32
252	B01535	WING YEE SECURITIES CO LTD	40,000	2010-12-01	0.00	36.32
253	B01759	WINLAND WEALTH MANAGEMENT LTD	40,000	2010-04-13	0.00	36.32
254	B01559	WISETRADE SECURITIES LTD	40,000	2010-12-22	0.00	36.32
255	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	38,000	2010-01-26	0.00	36.32
256	B01443	YING WAH SECURITIES CO LTD	38,000	2010-12-01	0.00	36.32
257	B01127	REORIENT FINANCIAL MARKETS LTD	36,000	2010-12-10	0.00	36.32
258	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	32,000	2010-12-22	0.00	36.32
259	B01420	A ONE INVESTMENT CO LTD	30,000	2010-11-10	0.00	36.33
260	B01494	AUDREY CHOW SECURITIES LTD	30,000	2009-05-22	0.00	36.33
261	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	30,000	2011-02-23	0.00	36.33
262	B01466	DAOKOU SECURITIES LTD	30,000	2010-12-09	0.00	36.33
263	B01651	MING HON SECURITIES LTD	30,000	2010-10-22	0.00	36.33
264	B01831	NERICO BROTHERS LTD	30,000	2011-01-04	0.00	36.33
265	B01402	PHOENIX CAPITAL SECURITIES LTD	30,000	2011-02-28	0.00	36.33
266	B01350	S. W. WOO & CO LTD	30,000	2010-11-11	0.00	36.33
267	B01680	SUCCESS SECURITIES LTD	30,000	2010-09-02	0.00	36.33
268	B01473	SUNNY WORLD INVESTMENT LTD	30,000	2010-10-08	0.00	36.33
269	B01144	TAK FUNG SHARES INVESTMENT CO LTD	30,000	2010-04-29	0.00	36.33
270	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	26,000	2010-09-15	0.00	36.33
271	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	26,000	2011-01-04	0.00	36.33
272	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	22,000	2010-12-07	0.00	36.34
273	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	20,000	2010-09-27	0.00	36.34
274	B01385	FAIRWIN BROKING LTD	20,000	2011-01-31	0.00	36.34
275	B01558	GOLD FUND SECURITIES CO LTD	20,000	2010-05-24	0.00	36.34
276	B01478	GOLDBRIDGE SECURITIES LTD	20,000	2010-06-03	0.00	36.34
277	B01459	IFAST SECURITIES (HK) LTD	20,000	2010-09-16	0.00	36.34
278	B01492	KAM WAH SECURITIES LTD	20,000	2010-12-06	0.00	36.34
279	B01571	KARFORD SECURITIES LTD	20,000	2010-10-18	0.00	36.34
280	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	20,000	2010-09-13	0.00	36.34
281	B01720	NORMAN KONG SECURITIES CO LTD	20,000	2010-11-18	0.00	36.34
282	B01383	RICH PLEASURE SECURITIES LTD	20,000	2010-04-13	0.00	36.34
283	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	20,000	2010-09-03	0.00	36.34
284	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000	2010-10-29	0.00	36.34
285	B01569	TANG PING KONG LTD	20,000	2010-11-26	0.00	36.34
286	B01597	TIMES SECURITIES CO LTD	20,000	2010-09-27	0.00	36.34
287	B01813	CCB INTERNATIONAL SECURITIES LTD	12,000	2011-02-16	0.00	36.34
288	B01240	TSUN CHI YUEN SECURITIES CO LTD	10,464	2010-10-27	0.00	36.34
289	B01662	BOKHARY SECURITIES LTD	10,000	2010-07-06	0.00	36.34
290	B01483	BULLISH SECURITIES LTD	10,000	2010-11-02	0.00	36.34
291	B01522	CHUANGS & CO LTD	10,000	2009-11-10	0.00	36.34
292	B01500	D.J. SECURITIES LTD	10,000	2010-09-14	0.00	36.34
293	B01641	FULL WIN SECURITIES LTD	10,000	2007-06-26	0.00	36.34
294	B01469	KAISER SECURITIES LTD	10,000	2010-10-26	0.00	36.35
295	B01556	LUK FOOK SECURITIES (HK) LTD	10,000	2011-02-25	0.00	36.35
296	B01699	MASTERLINK SECURITIES (HONG KONG)	10,000	2010-09-16	0.00	36.35
297	B01645	SELINA & CO LTD	10,000	2010-05-26	0.00	36.35
298	B01600	THOMAS GLOBAL FINANCIAL SERVICES LTD	10,000	2007-06-26	0.00	36.35
299	B01462	MANGO FINANCIAL LTD	6,000	2011-03-01	0.00	36.35
300	B01604	WANHAI SECURITIES (HK) LTD	6,000	2010-07-16	0.00	36.35
301	B01414	EVERHOT SECURITIES LTD	4,000	2010-03-26	0.00	36.35
302	B01308	M&F ASSET MANAGEMENT LTD	4,000	2007-07-30	0.00	36.35
303	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,000	2010-11-03	0.00	36.35
304	B01862	ORIENTAL WEALTH SECURITIES LTD	1,207	2010-10-27	0.00	36.35
305	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	10	2010-06-25	0.00	36.35
305		Total named holdings	1,351,332,670		36.35
26		Unnamed Investor Partipants	4,690,000		0.13
331		Total in CCASS	1,356,022,670		36.47
		Securities not in CCASS	2,361,846,961		63.53
		Issued securities	3,717,869,631	2011-02-28	100.00

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