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 2011-07-25

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Summary

Type of holder Holding Stake
%
Custodians 499,514,450 13.44
Brokers 852,536,220 22.93
Other intermediaries 0 0.00
Intermediaries 1,352,050,670 36.37
Named investors 0 0.00
Unnamed investors 3,962,000 0.11
Total in CCASS 1,356,012,670 36.47
Securities not in CCASS 2,361,856,961 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 200,655,578 2011-07-25 5.40 5.40
2 B01458 YICKO SECURITIES LTD 180,056,000 2011-06-24 4.84 10.24
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 130,263,333 2011-07-22 3.50 13.74
4 C00033 BANK OF CHINA (HONG KONG) LTD 120,026,000 2011-07-25 3.23 16.97
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 62,114,010 2011-07-25 1.67 18.64
6 B01130 BOCI SECURITIES LTD 58,748,000 2011-07-25 1.58 20.22
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,463,130 2011-07-25 1.30 21.53
8 C00018 HANG SENG BANK LTD 35,272,042 2011-06-08 0.95 22.48
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 33,209,000 2011-07-25 0.89 23.37
10 C00028 NANYANG COMMERCIAL BANK LTD 32,236,000 2011-07-21 0.87 24.24
11 B01353 UOB KAY HIAN (HONG KONG) LTD 28,454,000 2011-07-21 0.77 25.00
12 B01610 KGI ASIA LTD 26,576,000 2011-07-22 0.71 25.72
13 B01427 TSE'S SECURITIES LTD 21,016,000 2011-07-22 0.57 26.28
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,814,000 2011-07-22 0.53 26.81
15 B01284 HANG SENG SECURITIES LTD 19,223,358 2011-07-25 0.52 27.33
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 19,144,000 2011-07-19 0.51 27.85
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,310,000 2011-07-25 0.47 28.31
18 B01373 CHRISTFUND SECURITIES LTD 16,988,000 2011-06-01 0.46 28.77
19 C00010 CITIBANK N.A. 15,053,700 2011-07-21 0.40 29.17
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,964,000 2011-07-25 0.35 29.52
21 C00065 HSBC PRIVATE BANK (SUISSE) SA 12,932,000 2010-12-29 0.35 29.87
22 B01741 SINOMAX SECURITIES LTD 12,812,000 2011-03-18 0.34 30.21
23 C00048 CHIYU BANKING CORPORATION LTD 10,664,000 2011-07-22 0.29 30.50
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,634,000 2011-07-19 0.23 30.73
25 B01438 KINGSTON SECURITIES LTD 7,674,000 2011-05-24 0.21 30.94
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,648,000 2011-07-19 0.21 31.15
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,292,615 2011-07-15 0.20 31.34
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,896,000 2011-07-22 0.19 31.53
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,014,000 2011-07-22 0.16 31.69
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,918,000 2011-07-06 0.16 31.85
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,874,000 2011-06-03 0.16 32.01
32 B01661 HERMES SECURITIES LTD 5,542,000 2011-07-13 0.15 32.16
33 B01686 FIRST SHANGHAI SECURITIES LTD 4,962,000 2011-07-06 0.13 32.29
34 B01695 DAH SING SECURITIES LTD 4,748,000 2011-07-11 0.13 32.42
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,730,000 2011-07-22 0.13 32.54
36 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,668,000 2011-07-05 0.13 32.67
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,654,000 2011-07-25 0.13 32.79
38 B01118 EAST ASIA SECURITIES CO LTD 4,652,000 2011-07-21 0.13 32.92
39 B01183 CHONG HING SECURITIES LTD 4,558,000 2011-07-22 0.12 33.04
40 B01685 ARK SECURITIES (HONG KONG) LTD 4,332,000 2011-07-20 0.12 33.16
41 C00037 SHANGHAI COMMERCIAL BANK LTD 3,630,000 2011-07-22 0.10 33.26
42 B01727 ICBC (ASIA) SECURITIES LTD 3,444,000 2011-07-22 0.09 33.35
43 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,340,000 2011-07-14 0.09 33.44
44 B01119 CELESTIAL SECURITIES LTD 3,108,000 2011-07-25 0.08 33.52
45 B01289 SOUTH CHINA SECURITIES LTD 3,030,000 2011-07-20 0.08 33.60
46 B01673 FULBRIGHT SECURITIES LTD 2,852,000 2011-07-21 0.08 33.68
47 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,660,000 2011-06-17 0.07 33.75
48 B01439 TAI TAK SECURITIES (ASIA) LTD 2,630,000 2011-05-18 0.07 33.82
49 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,506,000 2011-05-19 0.07 33.89
50 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,344,000 2011-07-25 0.06 33.95
51 B01769 ONE CHINA SECURITIES LTD 2,243,200 2011-07-11 0.06 34.01
52 C00015 DBS BANK (HONG KONG) LTD 2,178,000 2011-07-11 0.06 34.07
53 B01584 CHIEF SECURITIES LTD 2,084,000 2011-07-25 0.06 34.13
54 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,022,000 2011-07-11 0.05 34.18
55 B01788 SUNRISE SECURITIES LTD 1,930,000 2011-07-21 0.05 34.23
56 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,868,000 2011-07-25 0.05 34.28
57 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,784,000 2011-06-03 0.05 34.33
58 B01137 CHOW SANG SANG SECURITIES LTD 1,742,000 2011-07-19 0.05 34.38
59 C00003 THE BANK OF EAST ASIA LTD 1,674,000 2011-05-16 0.05 34.42
60 B01762 DBS VICKERS (HONG KONG) LTD 1,662,000 2011-07-11 0.04 34.47
61 B01338 EMPEROR SECURITIES LTD 1,640,000 2011-07-11 0.04 34.51
62 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,628,000 2011-07-22 0.04 34.56
63 B01231 GIGAMONEY LTD 1,520,000 2011-07-12 0.04 34.60
64 C00074 DEUTSCHE BANK AG 1,386,000 2011-03-21 0.04 34.64
65 B01267 WINFULL SECURITIES LTD 1,334,000 2011-07-25 0.04 34.67
66 B01423 PRUDENTIAL BROKERAGE LTD 1,332,000 2011-07-15 0.04 34.71
67 B01570 GOLDENWAY SECURITIES CO LTD 1,316,000 2011-07-11 0.04 34.74
68 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,316,000 2011-07-22 0.04 34.78
69 B01497 SINOPAC SECURITIES (ASIA) LTD 1,270,000 2011-06-28 0.03 34.81
70 B01198 PO KAY SECURITIES & SHARES CO LTD 1,262,000 2011-05-06 0.03 34.85
71 B01298 GET NICE SECURITIES LTD 1,230,000 2011-07-20 0.03 34.88
72 B01123 HING WONG SECURITIES LTD 1,214,000 2011-07-04 0.03 34.91
73 B01209 MASON SECURITIES LTD 1,204,000 2011-07-13 0.03 34.94
74 B01868 JIMEI SECURITIES LTD 1,200,000 2011-05-04 0.03 34.98
75 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,186,000 2011-06-22 0.03 35.01
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,066,000 2011-07-25 0.03 35.04
77 B01320 LUEN FAT SECURITIES CO LTD 1,004,000 2011-07-21 0.03 35.06
78 C00093 BNP PARIBAS 1,000,000 2011-02-25 0.03 35.09
79 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000,000 2010-10-13 0.03 35.12
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 932,000 2011-07-18 0.03 35.14
81 C00041 OCBC BANK (HONG KONG) LTD 906,000 2011-06-27 0.02 35.17
82 B01734 KCG SECURITIES ASIA LTD 900,000 2011-06-17 0.02 35.19
83 B01217 TAIPING SECURITIES (HK) CO LTD 884,000 2011-07-13 0.02 35.22
84 B01272 FB SECURITIES (HONG KONG) LTD 826,000 2011-07-18 0.02 35.24
85 B01445 VICTORY SECURITIES CO LTD 824,000 2011-06-23 0.02 35.26
86 B01546 WO FUNG SECURITIES CO LTD 824,000 2011-07-25 0.02 35.28
87 B01901 CMB INTERNATIONAL SECURITIES LTD 814,000 2011-03-16 0.02 35.30
88 B01356 DELTA ASIA SECURITIES LTD 803,870 2011-07-15 0.02 35.33
89 B01696 HANTEC SECURITIES CO LTD 780,000 2011-05-06 0.02 35.35
90 B01514 KARL-THOMSON SECURITIES CO LTD 754,000 2011-07-11 0.02 35.37
91 B01259 FAIR EAGLE SECURITIES CO LTD 750,000 2010-08-23 0.02 35.39
92 B01275 SANFULL SECURITIES LTD 734,000 2011-07-22 0.02 35.41
93 B01728 AJ SECURITIES LTD 720,000 2011-07-12 0.02 35.43
94 B01659 CHEER UNION SECURITIES LTD 718,000 2011-07-22 0.02 35.45
95 B01818 I-ACCESS INVESTORS LTD 704,000 2011-07-21 0.02 35.46
96 B01271 HANG TAI SECURITIES LTD 680,000 2011-07-19 0.02 35.48
97 B01607 RHB SECURITIES HONG KONG LTD 680,000 2011-07-22 0.02 35.50
98 B01346 CHINA PACIFIC SECURITIES LTD 640,000 2011-05-03 0.02 35.52
99 B01646 TAI NING STOCK CO LTD 590,000 2011-04-21 0.02 35.53
100 B01328 BAN HIN SECURITIES CO LTD 580,000 2011-04-18 0.02 35.55
101 B01129 WOCOM SECURITIES LTD 572,000 2011-07-19 0.02 35.56
102 B01407 WIN WONG SECURITIES LTD 570,100 2011-07-22 0.02 35.58
103 B01252 CORPORATE BROKERS LTD 570,000 2011-07-11 0.02 35.60
104 B01765 PROMISING SECURITIES CO LTD 568,000 2011-05-04 0.02 35.61
105 B01599 POLARIS SECURITIES (HONG KONG) LTD 534,000 2011-07-25 0.01 35.62
106 B01264 MIB SECURITIES (HONG KONG) LTD 524,000 2011-07-12 0.01 35.64
107 B01224 MERRILL LYNCH FAR EAST LTD 516,000 2011-07-25 0.01 35.65
108 B01415 TARZAN STOCK & SHARES LTD 500,000 2011-07-18 0.01 35.67
109 B01342 WAH THAI SECURITIES LTD 500,000 2011-07-12 0.01 35.68
110 B01585 SINO GRADE SECURITIES LTD 496,000 2011-07-19 0.01 35.69
111 B01700 REALINK FINANCIAL TRADE LTD 486,000 2011-07-13 0.01 35.71
112 B01843 TELECOM KING SECURITIES LTD 472,000 2011-07-20 0.01 35.72
113 B01425 WELLFULL SECURITIES CO LTD 470,000 2011-05-03 0.01 35.73
114 B01184 QUAM SECURITIES LTD 460,000 2011-07-14 0.01 35.74
115 B01814 WELL LINK SECURITIES LTD 456,000 2011-07-11 0.01 35.76
116 B01392 TAIFAIR SECURITIES LTD 450,000 2011-04-29 0.01 35.77
117 B01444 YUEXING SECURITIES COMPANY LTD 410,000 2011-04-28 0.01 35.78
118 B01511 TAT LEE SECURITIES CO LTD 402,000 2011-07-11 0.01 35.79
119 B01778 UNITED WORLD ONLINE LTD 396,000 2011-06-22 0.01 35.80
120 B01676 TAI SHING STOCK INVESTMENT CO LTD 392,000 2011-07-15 0.01 35.81
121 B01743 CEPA ALLIANCE SECURITIES LTD 380,000 2011-07-25 0.01 35.82
122 B01540 UPBEST SECURITIES CO LTD 378,000 2011-07-15 0.01 35.83
123 B01855 VISION FINANCE (SECURITIES) LTD 370,000 2011-06-29 0.01 35.84
124 B01566 K.K.M. SECURITIES LTD 350,000 2011-07-04 0.01 35.85
125 B01609 WILBY SECURITIES LTD 350,000 2010-10-22 0.01 35.86
126 B01636 BUSINESS SECURITIES LTD 330,000 2011-07-22 0.01 35.87
127 B01627 SDHG INTERNATIONAL SECURITIES LTD 324,000 2011-06-23 0.01 35.88
128 B01389 ZHONGRONG PT SECURITIES LTD 316,000 2011-07-19 0.01 35.89
129 B01721 HUA NAN SECURITIES (HK) LTD 310,000 2011-07-21 0.01 35.89
130 B01296 MONTGOMERY SECURITIES LTD 310,000 2007-06-26 0.01 35.90
131 B01433 HING WAI ALLIED SECURITIES LTD 308,000 2011-07-11 0.01 35.91
132 B01290 SPS SECURITIES LTD 308,000 2011-04-29 0.01 35.92
133 B01588 LEI SHING HONG SECURITIES LTD 300,000 2011-04-13 0.01 35.93
134 B01280 WING FAT SECURITIES LTD 300,000 2011-07-15 0.01 35.94
135 B01543 KWONG FAT HONG (SECURITIES) LTD 290,000 2011-07-11 0.01 35.94
136 B01749 TANG KEE SECURITIES LTD 290,000 2011-03-03 0.01 35.95
137 B01905 SDIC SECURITIES (HONG KONG) LTD 280,000 2011-07-06 0.01 35.96
138 B01773 TOYO SECURITIES ASIA LTD 278,000 2011-05-20 0.01 35.97
139 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 272,000 2011-07-25 0.01 35.97
140 B01751 IMAGI BROKERAGE LTD 270,000 2011-07-06 0.01 35.98
141 B01150 MTF SECURITIES LTD 270,000 2011-06-14 0.01 35.99
142 B01266 PRIME CDEX SECURITIES LTD 270,000 2011-07-21 0.01 36.00
143 B01416 VC BROKERAGE LTD 262,000 2011-07-15 0.01 36.00
144 B01726 C.P. SECURITIES INTERNATIONAL LTD 260,000 2010-04-13 0.01 36.01
145 B01166 KING FOOK SECURITIES CO LTD 254,000 2011-07-14 0.01 36.02
146 B01340 LEHIN SECURITIES LTD 252,689 2011-07-12 0.01 36.02
147 B01761 KO'S BROTHER SECURITIES CO LTD 244,000 2011-06-29 0.01 36.03
148 B01481 NEW REGION SECURITIES CO LTD 240,000 2011-07-14 0.01 36.04
149 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 240,000 2011-07-20 0.01 36.04
150 B01460 BERICH BROKERAGE LTD 238,000 2011-07-20 0.01 36.05
151 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 238,000 2011-03-22 0.01 36.06
152 B01169 PUBLIC FINANCIAL SECURITIES LTD 230,000 2011-05-23 0.01 36.06
153 B01740 WIN SECURITIES LTD 228,000 2011-04-29 0.01 36.07
154 B01716 ORIENT SECURITIES LTD 226,000 2011-03-09 0.01 36.07
155 B01277 BRADBURY SECURITIES LTD 220,000 2011-07-11 0.01 36.08
156 B01809 CHINA SYSTEM SECURITIES LTD 210,000 2011-04-08 0.01 36.09
157 B01601 CSC SECURITIES (HK) LTD 204,000 2011-07-11 0.01 36.09
158 C00011 PUBLIC BANK (HONG KONG) LTD 200,000 2010-09-03 0.01 36.10
159 B01782 SEAGA INTERNATIONAL LTD 200,000 2010-03-19 0.01 36.10
160 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 200,000 2011-03-17 0.01 36.11
161 B01387 LUEN HING SECURITIES LTD 196,000 2011-03-08 0.01 36.11
162 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 192,000 2011-07-12 0.01 36.12
163 B01434 BEEVEST SECURITIES LTD 190,000 2011-07-20 0.01 36.12
164 B01426 YEE FAT SECURITIES CO LTD 186,000 2011-07-21 0.01 36.13
165 B01564 ABCI SECURITIES CO LTD 170,000 2011-07-12 0.00 36.13
166 B01247 KWAI HUNG SECURITIES CO LTD 170,000 2011-07-21 0.00 36.14
167 B01220 WING ON CHEONG SECURITIES CO LTD 170,000 2010-10-06 0.00 36.14
168 B01470 HUNG SING SECURITIES LTD 166,000 2011-07-12 0.00 36.15
169 B01732 WINTECH SECURITIES LTD 160,000 2011-07-07 0.00 36.15
170 C00088 CHINA MERCHANTS BANK CO LTD 158,000 2011-06-08 0.00 36.15
171 B01472 SUN GROWTH SECURITIES LTD 154,000 2011-05-12 0.00 36.16
172 B01579 APRICOT CAPITAL (HONG KONG) LTD 150,000 2011-05-20 0.00 36.16
173 B01181 FOSUN INTERNATIONAL SECURITIES LTD 150,000 2011-07-11 0.00 36.17
174 B01674 HONGKONG BAY SECURITIES LTD 150,000 2011-07-11 0.00 36.17
175 B01666 GLORY SUN SECURITIES LTD 140,000 2011-05-09 0.00 36.17
176 B01575 MASTER TRADEMORE SECURITIES LTD 140,000 2011-05-24 0.00 36.18
177 B01173 RIFA SECURITIES LTD 140,000 2011-07-22 0.00 36.18
178 B01680 SUCCESS SECURITIES LTD 140,000 2011-07-19 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 B01827 IBTS ASIA (HK) LTD 130,000 2011-06-20 0.00 36.20
183 B01330 NOMURA SECURITIES (HK) LTD 130,000 2011-07-22 0.00 36.20
184 B01712 WAH SANG SECURITIES LTD 130,000 2011-02-14 0.00 36.21
185 B01789 HO FUNG SHARES INVESTMENT LTD 123,374 2011-07-12 0.00 36.21
186 C00042 CMB WING LUNG BANK LTD 121,870 2007-06-26 0.00 36.21
187 B01754 ASIA PACIFIC SECURITIES LTD 120,000 2011-05-03 0.00 36.22
188 B01717 GOLDIN EQUITIES LTD 120,000 2011-03-07 0.00 36.22
189 B01501 GOLDRIDE SECURITIES LTD 120,000 2010-11-29 0.00 36.22
190 B01404 HONG KONG STOCK LINK SECURITIES LTD 120,000 2010-10-26 0.00 36.23
191 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 120,000 2011-06-23 0.00 36.23
192 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 120,000 2011-07-14 0.00 36.23
193 B01324 FUNDERSTONE SECURITIES LTD 112,000 2011-07-11 0.00 36.24
194 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 110,000 2010-11-10 0.00 36.24
195 B01684 WANG ON SECURITIES LTD 110,000 2011-06-02 0.00 36.24
196 B01343 CELETIO INVESTMENTS LTD 100,000 2011-05-03 0.00 36.25
197 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100,000 2011-07-11 0.00 36.25
198 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100,000 2011-05-24 0.00 36.25
199 B01606 EWARTON SECURITIES LTD 100,000 2011-07-14 0.00 36.25
200 B01385 FAIRWIN BROKING LTD 100,000 2011-05-03 0.00 36.26
201 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 100,000 2010-11-09 0.00 36.26
202 B01524 GOLDEN HILL INVESTMENT CO LTD 100,000 2007-08-14 0.00 36.26
203 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 100,000 2011-04-12 0.00 36.26
204 B01510 ORIENTAL PATRON SECURITIES LTD 100,000 2010-04-29 0.00 36.27
205 B01631 PLANETREE SECURITIES LTD 100,000 2011-01-06 0.00 36.27
206 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 90,000 2011-05-03 0.00 36.27
207 B01665 WINSOME STOCK CO LTD 90,000 2011-07-13 0.00 36.27
208 B01630 ANLI SECURITIES LTD 80,000 2011-04-12 0.00 36.28
209 B01494 AUDREY CHOW SECURITIES LTD 80,000 2011-03-14 0.00 36.28
210 B01329 BLOOMYEARS LTD 80,000 2011-05-18 0.00 36.28
211 B01260 LAMTEX SECURITIES LTD 80,000 2011-06-02 0.00 36.28
212 B01608 OPEN SECURITIES LTD 80,000 2011-05-12 0.00 36.28
213 B01647 TRUTH SECURITIES LTD 80,000 2011-03-14 0.00 36.29
214 B01410 WINGS SECURITIES (HK) LTD 80,000 2011-03-08 0.00 36.29
215 B01552 CARRIER STOCK INVESTMENT CO LTD 70,000 2011-04-29 0.00 36.29
216 B01523 EVER-LONG SECURITIES CO LTD 70,000 2011-07-13 0.00 36.29
217 B01559 WISETRADE SECURITIES LTD 70,000 2011-07-11 0.00 36.29
218 B01152 YU ON SECURITIES CO LTD 70,000 2011-04-15 0.00 36.30
219 B01258 CHINA POINT STOCK BROKERS LTD 68,000 2011-07-19 0.00 36.30
220 B01567 PRIME SECURITIES LTD 66,000 2010-11-25 0.00 36.30
221 B01213 MONEYMORE SECURITIES LTD 64,000 2011-07-13 0.00 36.30
222 B01776 AIF SECURITIES LTD 60,000 2011-05-04 0.00 36.30
223 B01294 CS WEALTH SECURITIES LTD 60,000 2011-07-18 0.00 36.31
224 B01212 HENYEP SECURITIES LTD 60,000 2011-03-10 0.00 36.31
225 B01326 KING SUN SECURITIES LTD 60,000 2010-08-10 0.00 36.31
226 B01421 ONEPLATFORM SECURITIES LTD 60,000 2011-07-22 0.00 36.31
227 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 56,000 2011-07-22 0.00 36.31
228 B01158 SOLID KING SECURITIES LTD 54,000 2010-09-28 0.00 36.31
229 B01141 FE SECURITIES LTD 52,000 2011-03-08 0.00 36.31
230 B01633 ENLIGHTEN SECURITIES LTD 50,000 2011-07-14 0.00 36.32
231 B01489 GRAND CARTEL SECURITIES CO LTD 50,000 2010-04-12 0.00 36.32
232 B01729 GRIT SECURITIES LTD 50,000 2011-05-09 0.00 36.32
233 B01525 KEE CHEONG SECURITIES CO LTD 50,000 2011-07-14 0.00 36.32
234 B01455 NATIONAL RESOURCES SECURITIES LTD 50,000 2011-07-25 0.00 36.32
235 B01724 RAMON INVESTMENT CO LTD 50,000 2011-03-08 0.00 36.32
236 B01851 RICHE BRIGHT SECURITIES LTD 50,000 2011-07-13 0.00 36.32
237 B01731 SHUN HENG SECURITIES LTD 50,000 2010-10-08 0.00 36.33
238 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 48,120 2011-05-05 0.00 36.33
239 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 48,000 2011-03-31 0.00 36.33
240 B01785 PARTNERS CAPITAL SECURITIES LTD 48,000 2011-01-24 0.00 36.33
241 B01650 KAM LUEN SECURITIES LTD 46,000 2011-06-15 0.00 36.33
242 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 44,000 2011-03-22 0.00 36.33
243 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 42,000 2011-03-28 0.00 36.33
244 B01671 AEVITAS SECURITIES LTD 40,000 2011-02-25 0.00 36.33
245 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 40,000 2011-05-26 0.00 36.33
246 B01175 F. R. ZIMMERN LTD 40,000 2011-07-18 0.00 36.34
247 B01753 FORTUNE (HK) SECURITIES LTD 40,000 2011-01-06 0.00 36.34
248 B01492 KAM WAH SECURITIES LTD 40,000 2011-06-02 0.00 36.34
249 B01376 PUBLIC SECURITIES LTD 40,000 2011-06-23 0.00 36.34
250 B01787 SOO PUI CHEN SECURITIES LTD 40,000 2011-06-22 0.00 36.34
251 B01597 TIMES SECURITIES CO LTD 40,000 2011-03-08 0.00 36.34
252 B01759 WINLAND WEALTH MANAGEMENT LTD 40,000 2010-04-13 0.00 36.34
253 B01443 YING WAH SECURITIES CO LTD 38,000 2011-07-13 0.00 36.34
254 B01420 A ONE INVESTMENT CO LTD 30,000 2010-11-10 0.00 36.34
255 B01466 DAOKOU SECURITIES LTD 30,000 2011-03-11 0.00 36.35
256 B01550 HUAYU SECURITIES LTD 30,000 2011-03-24 0.00 36.35
257 B01642 KMT SECURITIES LTD 30,000 2011-03-04 0.00 36.35
258 B01401 MEGABASE SECURITIES LTD 30,000 2011-07-13 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 B01127 REORIENT FINANCIAL MARKETS LTD 26,000 2011-03-10 0.00 36.35
266 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 22,000 2011-03-11 0.00 36.35
267 B01702 BLACK MARBLE SECURITIES LTD 20,000 2011-05-03 0.00 36.35
268 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,000 2011-03-22 0.00 36.35
269 B01558 GOLD FUND SECURITIES CO LTD 20,000 2010-05-24 0.00 36.36
270 B01478 GOLDBRIDGE SECURITIES LTD 20,000 2010-06-03 0.00 36.36
271 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000 2011-04-13 0.00 36.36
272 B01705 HENIK SECURITIES LTD 20,000 2011-04-21 0.00 36.36
273 B01752 HOI SANG SECURITIES LTD 20,000 2011-06-02 0.00 36.36
274 B01459 IFAST SECURITIES (HK) LTD 20,000 2010-09-16 0.00 36.36
275 B01571 KARFORD SECURITIES LTD 20,000 2011-07-15 0.00 36.36
276 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2011-06-21 0.00 36.36
277 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 2011-03-21 0.00 36.36
278 B01383 RICH PLEASURE SECURITIES LTD 20,000 2010-04-13 0.00 36.36
279 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000 2010-09-03 0.00 36.36
280 B01796 SOO PEI SHAO & CO LTD 20,000 2011-03-07 0.00 36.36
281 B01569 TANG PING KONG LTD 20,000 2010-11-26 0.00 36.36
282 B01859 CLC SECURITIES LTD 16,000 2011-05-13 0.00 36.36
283 B01813 CCB INTERNATIONAL SECURITIES LTD 12,000 2011-02-16 0.00 36.36
284 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,464 2011-03-30 0.00 36.36
285 B01662 BOKHARY SECURITIES LTD 10,000 2011-07-11 0.00 36.36
286 B01483 BULLISH SECURITIES LTD 10,000 2010-11-02 0.00 36.36
287 B01500 D.J. SECURITIES LTD 10,000 2010-09-14 0.00 36.36
288 B01641 FULL WIN SECURITIES LTD 10,000 2007-06-26 0.00 36.36
289 B01469 KAISER SECURITIES LTD 10,000 2011-07-11 0.00 36.36
290 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 2011-07-11 0.00 36.36
291 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000 2011-06-17 0.00 36.36
292 B01645 SELINA & CO LTD 10,000 2010-05-26 0.00 36.36
293 B01772 TENSANT SECURITIES LTD 10,000 2011-03-17 0.00 36.37
294 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000 2007-06-26 0.00 36.37
295 B01551 YUE XIU SECURITIES CO LTD 10,000 2011-03-22 0.00 36.37
296 B01462 MANGO FINANCIAL LTD 6,000 2011-03-01 0.00 36.37
297 B01604 WANHAI SECURITIES (HK) LTD 6,000 2010-07-16 0.00 36.37
298 B01414 EVERHOT SECURITIES LTD 4,000 2010-03-26 0.00 36.37
299 B01308 M&F ASSET MANAGEMENT LTD 4,000 2007-07-30 0.00 36.37
300 B01660 GRANSING SECURITIES CO., LIMITED 2,000 2011-07-22 0.00 36.37
301 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2010-11-03 0.00 36.37
302 B01862 ORIENTAL WEALTH SECURITIES LTD 1,207 2011-03-15 0.00 36.37
303 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 10 2010-06-25 0.00 36.37
303 Total named holdings 1,352,050,670 36.37
24 Unnamed Investor Partipants 3,962,000 0.11
327 Total in CCASS 1,356,012,670 36.47
Securities not in CCASS 2,361,856,961 63.53
Issued securities 3,717,869,631 2011-06-30 100.00

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