Alibaba Health Information Technology Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00241  1971-06-30    
Stock code:
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CCASS holdings on 2011-06-10

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Summary

Type of holder Holding Stake
%
Custodians 494,777,450 13.31
Brokers 857,305,220 23.06
Other intermediaries 0 0.00
Intermediaries 1,352,082,670 36.37
Named investors 0 0.00
Unnamed investors 3,962,000 0.11
Total in CCASS 1,356,044,670 36.47
Securities not in CCASS 2,361,824,961 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 198,540,578 2011-06-10 5.34 5.34
2 B01458 YICKO SECURITIES LTD 180,004,000 2011-06-08 4.84 10.18
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 129,207,333 2011-06-07 3.48 13.66
4 C00033 BANK OF CHINA (HONG KONG) LTD 120,020,000 2011-06-10 3.23 16.89
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 62,122,010 2011-06-10 1.67 18.56
6 B01130 BOCI SECURITIES LTD 60,240,000 2011-06-10 1.62 20.18
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 46,467,130 2011-06-10 1.25 21.43
8 C00018 HANG SENG BANK LTD 35,272,042 2011-06-08 0.95 22.37
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 33,099,000 2011-06-10 0.89 23.27
10 C00028 NANYANG COMMERCIAL BANK LTD 32,148,000 2011-06-09 0.86 24.13
11 B01353 UOB KAY HIAN (HONG KONG) LTD 28,504,000 2011-06-09 0.77 24.90
12 B01610 KGI ASIA LTD 28,026,000 2011-06-07 0.75 25.65
13 B01284 HANG SENG SECURITIES LTD 22,423,358 2011-06-10 0.60 26.25
14 B01427 TSE'S SECURITIES LTD 20,296,000 2011-06-02 0.55 26.80
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,210,000 2011-06-03 0.52 27.32
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 19,016,000 2011-06-02 0.51 27.83
17 B01373 CHRISTFUND SECURITIES LTD 16,988,000 2011-06-01 0.46 28.28
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,774,000 2011-06-10 0.45 28.74
19 C00010 CITIBANK N.A. 14,365,700 2011-06-10 0.39 29.12
20 C00065 HSBC PRIVATE BANK (SUISSE) SA 12,932,000 2010-12-29 0.35 29.47
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,878,000 2011-06-09 0.35 29.82
22 B01741 SINOMAX SECURITIES LTD 12,812,000 2011-03-18 0.34 30.16
23 C00048 CHIYU BANKING CORPORATION LTD 10,750,000 2011-06-03 0.29 30.45
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,788,000 2011-06-08 0.24 30.69
25 B01438 KINGSTON SECURITIES LTD 7,674,000 2011-05-24 0.21 30.89
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,578,000 2011-06-03 0.20 31.10
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,402,615 2011-06-08 0.20 31.30
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,800,000 2011-06-10 0.18 31.48
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,972,000 2011-06-10 0.16 31.64
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,918,000 2011-06-07 0.16 31.80
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,874,000 2011-06-03 0.16 31.96
32 B01661 HERMES SECURITIES LTD 5,442,000 2011-06-02 0.15 32.10
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,254,000 2011-06-10 0.14 32.24
34 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,980,000 2011-06-02 0.13 32.38
35 B01183 CHONG HING SECURITIES LTD 4,870,000 2011-06-10 0.13 32.51
36 B01686 FIRST SHANGHAI SECURITIES LTD 4,660,000 2011-06-03 0.13 32.63
37 B01695 DAH SING SECURITIES LTD 4,648,000 2011-06-02 0.13 32.76
38 B01118 EAST ASIA SECURITIES CO LTD 4,644,000 2011-06-03 0.12 32.88
39 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,568,000 2011-03-14 0.12 33.01
40 B01685 ARK SECURITIES (HONG KONG) LTD 4,430,000 2011-06-08 0.12 33.13
41 C00037 SHANGHAI COMMERCIAL BANK LTD 3,918,000 2011-06-10 0.11 33.23
42 B01119 CELESTIAL SECURITIES LTD 3,668,000 2011-06-10 0.10 33.33
43 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,416,000 2011-05-16 0.09 33.42
44 B01727 ICBC (ASIA) SECURITIES LTD 3,260,000 2011-06-08 0.09 33.51
45 B01289 SOUTH CHINA SECURITIES LTD 3,050,000 2011-06-07 0.08 33.59
46 B01673 FULBRIGHT SECURITIES LTD 2,780,000 2011-06-03 0.07 33.67
47 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,644,000 2011-04-12 0.07 33.74
48 B01439 TAI TAK SECURITIES (ASIA) LTD 2,630,000 2011-05-18 0.07 33.81
49 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,506,000 2011-05-19 0.07 33.88
50 B01769 ONE CHINA SECURITIES LTD 2,292,200 2011-05-20 0.06 33.94
51 C00015 DBS BANK (HONG KONG) LTD 2,178,000 2011-06-03 0.06 34.00
52 B01788 SUNRISE SECURITIES LTD 2,130,000 2011-06-08 0.06 34.05
53 B01584 CHIEF SECURITIES LTD 2,102,000 2011-06-08 0.06 34.11
54 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,086,000 2011-04-15 0.06 34.17
55 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,070,000 2011-06-02 0.06 34.22
56 B01762 DBS VICKERS (HONG KONG) LTD 2,068,000 2011-06-02 0.06 34.28
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,834,000 2011-06-02 0.05 34.33
58 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,784,000 2011-06-03 0.05 34.37
59 B01338 EMPEROR SECURITIES LTD 1,772,000 2011-06-03 0.05 34.42
60 B01137 CHOW SANG SANG SECURITIES LTD 1,724,000 2011-06-07 0.05 34.47
61 C00003 THE BANK OF EAST ASIA LTD 1,674,000 2011-05-16 0.05 34.51
62 B01231 GIGAMONEY LTD 1,620,000 2011-06-03 0.04 34.56
63 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,602,000 2011-06-10 0.04 34.60
64 B01585 SINO GRADE SECURITIES LTD 1,516,000 2011-06-08 0.04 34.64
65 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,452,000 2011-06-09 0.04 34.68
66 B01570 GOLDENWAY SECURITIES CO LTD 1,400,000 2011-06-08 0.04 34.72
67 C00074 DEUTSCHE BANK AG 1,386,000 2011-03-21 0.04 34.76
68 B01267 WINFULL SECURITIES LTD 1,314,000 2011-06-10 0.04 34.79
69 B01423 PRUDENTIAL BROKERAGE LTD 1,272,000 2011-05-30 0.03 34.82
70 B01497 SINOPAC SECURITIES (ASIA) LTD 1,270,000 2011-06-02 0.03 34.86
71 B01198 PO KAY SECURITIES & SHARES CO LTD 1,262,000 2011-05-06 0.03 34.89
72 B01298 GET NICE SECURITIES LTD 1,230,000 2011-06-02 0.03 34.93
73 B01123 HING WONG SECURITIES LTD 1,214,000 2011-04-11 0.03 34.96
74 B01868 JIMEI SECURITIES LTD 1,200,000 2011-05-04 0.03 34.99
75 B01217 TAIPING SECURITIES (HK) CO LTD 1,198,000 2011-06-10 0.03 35.02
76 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,126,000 2011-06-10 0.03 35.05
77 B01209 MASON SECURITIES LTD 1,042,000 2011-06-03 0.03 35.08
78 C00093 BNP PARIBAS 1,000,000 2011-02-25 0.03 35.11
79 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000,000 2010-10-13 0.03 35.14
80 B01734 KCG SECURITIES ASIA LTD 1,000,000 2011-06-02 0.03 35.16
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 882,000 2011-06-09 0.02 35.19
82 B01271 HANG TAI SECURITIES LTD 880,000 2011-05-13 0.02 35.21
83 B01320 LUEN FAT SECURITIES CO LTD 864,000 2011-06-03 0.02 35.23
84 B01546 WO FUNG SECURITIES CO LTD 864,000 2011-06-08 0.02 35.26
85 B01272 FB SECURITIES (HONG KONG) LTD 852,000 2011-06-02 0.02 35.28
86 C00041 OCBC BANK (HONG KONG) LTD 826,000 2011-05-25 0.02 35.30
87 B01445 VICTORY SECURITIES CO LTD 820,000 2011-06-02 0.02 35.32
88 B01901 CMB INTERNATIONAL SECURITIES LTD 814,000 2011-03-16 0.02 35.35
89 B01514 KARL-THOMSON SECURITIES CO LTD 804,000 2011-06-08 0.02 35.37
90 B01356 DELTA ASIA SECURITIES LTD 803,870 2011-06-10 0.02 35.39
91 B01696 HANTEC SECURITIES CO LTD 780,000 2011-05-06 0.02 35.41
92 B01259 FAIR EAGLE SECURITIES CO LTD 750,000 2010-08-23 0.02 35.43
93 B01818 I-ACCESS INVESTORS LTD 750,000 2011-06-08 0.02 35.45
94 B01728 AJ SECURITIES LTD 670,000 2011-05-27 0.02 35.47
95 B01275 SANFULL SECURITIES LTD 664,000 2011-04-29 0.02 35.49
96 B01346 CHINA PACIFIC SECURITIES LTD 640,000 2011-05-03 0.02 35.50
97 B01607 RHB SECURITIES HONG KONG LTD 600,000 2011-06-10 0.02 35.52
98 B01646 TAI NING STOCK CO LTD 590,000 2011-04-21 0.02 35.53
99 B01328 BAN HIN SECURITIES CO LTD 580,000 2011-04-18 0.02 35.55
100 B01252 CORPORATE BROKERS LTD 580,000 2011-06-01 0.02 35.57
101 B01129 WOCOM SECURITIES LTD 572,000 2011-06-07 0.02 35.58
102 B01659 CHEER UNION SECURITIES LTD 568,000 2011-06-01 0.02 35.60
103 B01765 PROMISING SECURITIES CO LTD 568,000 2011-05-04 0.02 35.61
104 B01599 POLARIS SECURITIES (HONG KONG) LTD 554,000 2011-05-16 0.01 35.63
105 B01224 MERRILL LYNCH FAR EAST LTD 518,000 2011-06-10 0.01 35.64
106 B01184 QUAM SECURITIES LTD 510,000 2011-06-03 0.01 35.65
107 B01700 REALINK FINANCIAL TRADE LTD 486,000 2011-06-08 0.01 35.67
108 B01855 VISION FINANCE (SECURITIES) LTD 470,000 2011-06-07 0.01 35.68
109 B01425 WELLFULL SECURITIES CO LTD 470,000 2011-05-03 0.01 35.69
110 B01676 TAI SHING STOCK INVESTMENT CO LTD 456,000 2011-06-08 0.01 35.71
111 B01392 TAIFAIR SECURITIES LTD 450,000 2011-04-29 0.01 35.72
112 B01342 WAH THAI SECURITIES LTD 440,000 2011-05-11 0.01 35.73
113 B01433 HING WAI ALLIED SECURITIES LTD 414,000 2011-05-24 0.01 35.74
114 B01264 MIB SECURITIES (HONG KONG) LTD 414,000 2011-06-02 0.01 35.75
115 B01415 TARZAN STOCK & SHARES LTD 410,000 2011-05-26 0.01 35.76
116 B01444 YUEXING SECURITIES COMPANY LTD 410,000 2011-04-28 0.01 35.77
117 B01778 UNITED WORLD ONLINE LTD 398,000 2011-05-03 0.01 35.78
118 B01843 TELECOM KING SECURITIES LTD 394,000 2011-06-09 0.01 35.79
119 B01511 TAT LEE SECURITIES CO LTD 390,000 2011-06-02 0.01 35.81
120 B01743 CEPA ALLIANCE SECURITIES LTD 380,000 2011-05-26 0.01 35.82
121 B01540 UPBEST SECURITIES CO LTD 378,000 2011-05-23 0.01 35.83
122 B01751 IMAGI BROKERAGE LTD 370,000 2011-06-08 0.01 35.84
123 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 358,000 2011-06-03 0.01 35.85
124 B01814 WELL LINK SECURITIES LTD 356,000 2011-05-16 0.01 35.85
125 B01407 WIN WONG SECURITIES LTD 350,100 2011-06-09 0.01 35.86
126 B01609 WILBY SECURITIES LTD 350,000 2010-10-22 0.01 35.87
127 B01389 ZHONGRONG PT SECURITIES LTD 336,000 2011-03-30 0.01 35.88
128 B01627 SDHG INTERNATIONAL SECURITIES LTD 324,000 2011-06-02 0.01 35.89
129 B01296 MONTGOMERY SECURITIES LTD 310,000 2007-06-26 0.01 35.90
130 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 310,000 2011-06-10 0.01 35.91
131 B01290 SPS SECURITIES LTD 308,000 2011-04-29 0.01 35.92
132 B01721 HUA NAN SECURITIES (HK) LTD 304,000 2011-06-03 0.01 35.92
133 B01543 KWONG FAT HONG (SECURITIES) LTD 300,000 2011-06-03 0.01 35.93
134 B01588 LEI SHING HONG SECURITIES LTD 300,000 2011-04-13 0.01 35.94
135 B01749 TANG KEE SECURITIES LTD 290,000 2011-03-03 0.01 35.95
136 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 280,000 2011-05-27 0.01 35.96
137 B01773 TOYO SECURITIES ASIA LTD 278,000 2011-05-20 0.01 35.96
138 B01266 PRIME CDEX SECURITIES LTD 270,000 2011-03-07 0.01 35.97
139 B01416 VC BROKERAGE LTD 262,000 2011-05-30 0.01 35.98
140 B01726 C.P. SECURITIES INTERNATIONAL LTD 260,000 2010-04-13 0.01 35.98
141 B01280 WING FAT SECURITIES LTD 260,000 2011-06-02 0.01 35.99
142 B01636 BUSINESS SECURITIES LTD 250,000 2011-04-29 0.01 36.00
143 B01761 KO'S BROTHER SECURITIES CO LTD 244,000 2011-05-03 0.01 36.01
144 B01340 LEHIN SECURITIES LTD 242,689 2011-05-05 0.01 36.01
145 B01732 WINTECH SECURITIES LTD 240,000 2011-04-04 0.01 36.02
146 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 238,000 2011-03-22 0.01 36.02
147 B01169 PUBLIC FINANCIAL SECURITIES LTD 230,000 2011-05-23 0.01 36.03
148 B01460 BERICH BROKERAGE LTD 228,000 2011-05-04 0.01 36.04
149 B01740 WIN SECURITIES LTD 228,000 2011-04-29 0.01 36.04
150 B01716 ORIENT SECURITIES LTD 226,000 2011-03-09 0.01 36.05
151 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 226,000 2011-06-10 0.01 36.06
152 B01434 BEEVEST SECURITIES LTD 220,000 2011-05-06 0.01 36.06
153 B01166 KING FOOK SECURITIES CO LTD 220,000 2011-05-12 0.01 36.07
154 B01481 NEW REGION SECURITIES CO LTD 220,000 2011-03-29 0.01 36.07
155 B01809 CHINA SYSTEM SECURITIES LTD 210,000 2011-04-08 0.01 36.08
156 C00011 PUBLIC BANK (HONG KONG) LTD 200,000 2010-09-03 0.01 36.08
157 B01782 SEAGA INTERNATIONAL LTD 200,000 2010-03-19 0.01 36.09
158 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200,000 2011-03-15 0.01 36.09
159 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 200,000 2011-03-17 0.01 36.10
160 B01470 HUNG SING SECURITIES LTD 196,000 2011-06-10 0.01 36.11
161 B01387 LUEN HING SECURITIES LTD 196,000 2011-03-08 0.01 36.11
162 B01601 CSC SECURITIES (HK) LTD 194,000 2011-06-03 0.01 36.12
163 B01426 YEE FAT SECURITIES CO LTD 186,000 2011-06-03 0.01 36.12
164 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 182,000 2011-06-03 0.00 36.13
165 B01150 MTF SECURITIES LTD 180,000 2011-06-02 0.00 36.13
166 B01564 ABCI SECURITIES CO LTD 170,000 2011-05-04 0.00 36.14
167 B01523 EVER-LONG SECURITIES CO LTD 170,000 2011-06-02 0.00 36.14
168 B01827 IBTS ASIA (HK) LTD 170,000 2011-06-03 0.00 36.14
169 B01247 KWAI HUNG SECURITIES CO LTD 170,000 2011-06-08 0.00 36.15
170 B01220 WING ON CHEONG SECURITIES CO LTD 170,000 2010-10-06 0.00 36.15
171 C00088 CHINA MERCHANTS BANK CO LTD 158,000 2011-06-08 0.00 36.16
172 B01472 SUN GROWTH SECURITIES LTD 154,000 2011-05-12 0.00 36.16
173 B01579 APRICOT CAPITAL (HONG KONG) LTD 150,000 2011-05-20 0.00 36.17
174 B01181 FOSUN INTERNATIONAL SECURITIES LTD 150,000 2011-04-14 0.00 36.17
175 B01674 HONGKONG BAY SECURITIES LTD 150,000 2011-05-31 0.00 36.17
176 B01566 K.K.M. SECURITIES LTD 150,000 2011-05-03 0.00 36.18
177 B01666 GLORY SUN SECURITIES LTD 140,000 2011-05-09 0.00 36.18
178 B01575 MASTER TRADEMORE SECURITIES LTD 140,000 2011-05-24 0.00 36.19
179 B01238 TAI YIP STOCK CO LTD 140,000 2011-03-11 0.00 36.19
180 B01780 TUNG SHUN SECURITIES LTD 140,000 2010-12-01 0.00 36.19
181 B01535 WING YEE SECURITIES CO LTD 140,000 2011-05-20 0.00 36.20
182 B01712 WAH SANG SECURITIES LTD 130,000 2011-02-14 0.00 36.20
183 C00042 CMB WING LUNG BANK LTD 121,870 2007-06-26 0.00 36.20
184 B01754 ASIA PACIFIC SECURITIES LTD 120,000 2011-05-03 0.00 36.21
185 B01277 BRADBURY SECURITIES LTD 120,000 2011-06-03 0.00 36.21
186 B01717 GOLDIN EQUITIES LTD 120,000 2011-03-07 0.00 36.21
187 B01501 GOLDRIDE SECURITIES LTD 120,000 2010-11-29 0.00 36.22
188 B01404 HONG KONG STOCK LINK SECURITIES LTD 120,000 2010-10-26 0.00 36.22
189 B01173 RIFA SECURITIES LTD 120,000 2011-06-03 0.00 36.22
190 B01789 HO FUNG SHARES INVESTMENT LTD 113,374 2011-06-07 0.00 36.23
191 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 110,000 2011-06-10 0.00 36.23
192 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 110,000 2010-11-10 0.00 36.23
193 B01684 WANG ON SECURITIES LTD 110,000 2011-06-02 0.00 36.23
194 B01324 FUNDERSTONE SECURITIES LTD 102,000 2011-05-03 0.00 36.24
195 B01343 CELETIO INVESTMENTS LTD 100,000 2011-05-03 0.00 36.24
196 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100,000 2009-11-11 0.00 36.24
197 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100,000 2011-05-24 0.00 36.25
198 B01385 FAIRWIN BROKING LTD 100,000 2011-05-03 0.00 36.25
199 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 100,000 2010-11-09 0.00 36.25
200 B01524 GOLDEN HILL INVESTMENT CO LTD 100,000 2007-08-14 0.00 36.25
201 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 100,000 2011-04-12 0.00 36.26
202 B01510 ORIENTAL PATRON SECURITIES LTD 100,000 2010-04-29 0.00 36.26
203 B01631 PLANETREE SECURITIES LTD 100,000 2011-01-06 0.00 36.26
204 B01576 SIU ON SECURITIES LTD 100,000 2011-03-10 0.00 36.26
205 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 92,000 2010-12-30 0.00 36.27
206 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 90,000 2011-05-03 0.00 36.27
207 B01630 ANLI SECURITIES LTD 80,000 2011-04-12 0.00 36.27
208 B01494 AUDREY CHOW SECURITIES LTD 80,000 2011-03-14 0.00 36.27
209 B01329 BLOOMYEARS LTD 80,000 2011-05-18 0.00 36.28
210 B01260 LAMTEX SECURITIES LTD 80,000 2011-06-02 0.00 36.28
211 B01608 OPEN SECURITIES LTD 80,000 2011-05-12 0.00 36.28
212 B01647 TRUTH SECURITIES LTD 80,000 2011-03-14 0.00 36.28
213 B01410 WINGS SECURITIES (HK) LTD 80,000 2011-03-08 0.00 36.28
214 B01665 WINSOME STOCK CO LTD 80,000 2011-05-09 0.00 36.29
215 B01559 WISETRADE SECURITIES LTD 80,000 2011-05-31 0.00 36.29
216 B01650 KAM LUEN SECURITIES LTD 76,000 2010-10-14 0.00 36.29
217 B01552 CARRIER STOCK INVESTMENT CO LTD 70,000 2011-04-29 0.00 36.29
218 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 70,000 2011-03-11 0.00 36.29
219 B01455 NATIONAL RESOURCES SECURITIES LTD 70,000 2011-05-20 0.00 36.30
220 B01376 PUBLIC SECURITIES LTD 70,000 2011-03-24 0.00 36.30
221 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 70,000 2011-06-02 0.00 36.30
222 B01152 YU ON SECURITIES CO LTD 70,000 2011-04-15 0.00 36.30
223 B01567 PRIME SECURITIES LTD 66,000 2010-11-25 0.00 36.30
224 B01213 MONEYMORE SECURITIES LTD 64,000 2011-05-04 0.00 36.31
225 B01776 AIF SECURITIES LTD 60,000 2011-05-04 0.00 36.31
226 B01294 CS WEALTH SECURITIES LTD 60,000 2011-04-18 0.00 36.31
227 B01212 HENYEP SECURITIES LTD 60,000 2011-03-10 0.00 36.31
228 B01326 KING SUN SECURITIES LTD 60,000 2010-08-10 0.00 36.31
229 B01421 ONEPLATFORM SECURITIES LTD 60,000 2011-04-11 0.00 36.31
230 B01680 SUCCESS SECURITIES LTD 60,000 2011-06-03 0.00 36.32
231 B01158 SOLID KING SECURITIES LTD 54,000 2010-09-28 0.00 36.32
232 B01141 FE SECURITIES LTD 52,000 2011-03-08 0.00 36.32
233 B01633 ENLIGHTEN SECURITIES LTD 50,000 2011-05-27 0.00 36.32
234 B01489 GRAND CARTEL SECURITIES CO LTD 50,000 2010-04-12 0.00 36.32
235 B01729 GRIT SECURITIES LTD 50,000 2011-05-09 0.00 36.32
236 B01525 KEE CHEONG SECURITIES CO LTD 50,000 2011-05-25 0.00 36.32
237 B01330 NOMURA SECURITIES (HK) LTD 50,000 2011-06-07 0.00 36.32
238 B01724 RAMON INVESTMENT CO LTD 50,000 2011-03-08 0.00 36.33
239 B01731 SHUN HENG SECURITIES LTD 50,000 2010-10-08 0.00 36.33
240 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 48,120 2011-05-05 0.00 36.33
241 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 48,000 2011-03-31 0.00 36.33
242 B01785 PARTNERS CAPITAL SECURITIES LTD 48,000 2011-01-24 0.00 36.33
243 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 44,000 2011-03-22 0.00 36.33
244 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 42,000 2011-03-28 0.00 36.33
245 B01671 AEVITAS SECURITIES LTD 40,000 2011-02-25 0.00 36.33
246 B01662 BOKHARY SECURITIES LTD 40,000 2011-03-15 0.00 36.34
247 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 40,000 2011-05-26 0.00 36.34
248 B01753 FORTUNE (HK) SECURITIES LTD 40,000 2011-01-06 0.00 36.34
249 B01492 KAM WAH SECURITIES LTD 40,000 2011-06-02 0.00 36.34
250 B01597 TIMES SECURITIES CO LTD 40,000 2011-03-08 0.00 36.34
251 B01759 WINLAND WEALTH MANAGEMENT LTD 40,000 2010-04-13 0.00 36.34
252 B01699 MASTERLINK SECURITIES (HONG KONG) 38,000 2011-06-02 0.00 36.34
253 B01443 YING WAH SECURITIES CO LTD 38,000 2010-12-01 0.00 36.34
254 B01258 CHINA POINT STOCK BROKERS LTD 32,000 2011-06-03 0.00 36.34
255 B01420 A ONE INVESTMENT CO LTD 30,000 2010-11-10 0.00 36.34
256 B01466 DAOKOU SECURITIES LTD 30,000 2011-03-11 0.00 36.35
257 B01550 HUAYU SECURITIES LTD 30,000 2011-03-24 0.00 36.35
258 B01642 KMT SECURITIES LTD 30,000 2011-03-04 0.00 36.35
259 B01651 MING HON SECURITIES LTD 30,000 2011-04-11 0.00 36.35
260 B01350 S. W. WOO & CO LTD 30,000 2010-11-11 0.00 36.35
261 B01253 STOCKWELL SECURITIES LTD 30,000 2011-06-07 0.00 36.35
262 B01473 SUNNY WORLD INVESTMENT LTD 30,000 2010-10-08 0.00 36.35
263 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30,000 2010-04-29 0.00 36.35
264 B01450 DL BROKERAGE LTD 26,000 2011-03-07 0.00 36.35
265 B01318 OKASAN INTERNATIONAL (ASIA) LTD 26,000 2011-06-02 0.00 36.35
266 B01127 REORIENT FINANCIAL MARKETS LTD 26,000 2011-03-10 0.00 36.35
267 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 22,000 2011-03-11 0.00 36.35
268 B01702 BLACK MARBLE SECURITIES LTD 20,000 2011-05-03 0.00 36.35
269 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,000 2011-03-22 0.00 36.36
270 B01175 F. R. ZIMMERN LTD 20,000 2011-05-04 0.00 36.36
271 B01558 GOLD FUND SECURITIES CO LTD 20,000 2010-05-24 0.00 36.36
272 B01478 GOLDBRIDGE SECURITIES LTD 20,000 2010-06-03 0.00 36.36
273 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000 2011-04-13 0.00 36.36
274 B01705 HENIK SECURITIES LTD 20,000 2011-04-21 0.00 36.36
275 B01752 HOI SANG SECURITIES LTD 20,000 2011-06-02 0.00 36.36
276 B01459 IFAST SECURITIES (HK) LTD 20,000 2010-09-16 0.00 36.36
277 B01571 KARFORD SECURITIES LTD 20,000 2011-04-29 0.00 36.36
278 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 2011-03-21 0.00 36.36
279 B01383 RICH PLEASURE SECURITIES LTD 20,000 2010-04-13 0.00 36.36
280 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000 2010-09-03 0.00 36.36
281 B01796 SOO PEI SHAO & CO LTD 20,000 2011-03-07 0.00 36.36
282 B01787 SOO PUI CHEN SECURITIES LTD 20,000 2011-04-13 0.00 36.36
283 B01569 TANG PING KONG LTD 20,000 2010-11-26 0.00 36.36
284 B01859 CLC SECURITIES LTD 16,000 2011-05-13 0.00 36.36
285 B01813 CCB INTERNATIONAL SECURITIES LTD 12,000 2011-02-16 0.00 36.36
286 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,000 2011-06-03 0.00 36.36
287 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,464 2011-03-30 0.00 36.36
288 B01483 BULLISH SECURITIES LTD 10,000 2010-11-02 0.00 36.36
289 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,000 2011-06-03 0.00 36.36
290 B01500 D.J. SECURITIES LTD 10,000 2010-09-14 0.00 36.36
291 B01641 FULL WIN SECURITIES LTD 10,000 2007-06-26 0.00 36.37
292 B01469 KAISER SECURITIES LTD 10,000 2011-03-22 0.00 36.37
293 B01645 SELINA & CO LTD 10,000 2010-05-26 0.00 36.37
294 B01772 TENSANT SECURITIES LTD 10,000 2011-03-17 0.00 36.37
295 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000 2007-06-26 0.00 36.37
296 B01551 YUE XIU SECURITIES CO LTD 10,000 2011-03-22 0.00 36.37
297 B01462 MANGO FINANCIAL LTD 6,000 2011-03-01 0.00 36.37
298 B01604 WANHAI SECURITIES (HK) LTD 6,000 2010-07-16 0.00 36.37
299 B01414 EVERHOT SECURITIES LTD 4,000 2010-03-26 0.00 36.37
300 B01308 M&F ASSET MANAGEMENT LTD 4,000 2007-07-30 0.00 36.37
301 B01660 GRANSING SECURITIES CO., LIMITED 2,000 2011-06-03 0.00 36.37
302 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2010-11-03 0.00 36.37
303 B01862 ORIENTAL WEALTH SECURITIES LTD 1,207 2011-03-15 0.00 36.37
304 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 10 2010-06-25 0.00 36.37
304 Total named holdings 1,352,082,670 36.37
24 Unnamed Investor Partipants 3,962,000 0.11
328 Total in CCASS 1,356,044,670 36.47
Securities not in CCASS 2,361,824,961 63.53
Issued securities 3,717,869,631 2011-05-31 100.00

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