Alibaba Health Information Technology Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00241  1971-06-30    
Stock code:
Show former holders

CCASS holdings on 2011-12-07

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Summary

Type of holder Holding Stake
%
Custodians 516,944,450 13.90
Brokers 834,976,220 22.46
Other intermediaries 0 0.00
Intermediaries 1,351,920,670 36.36
Named investors 0 0.00
Unnamed investors 4,072,000 0.11
Total in CCASS 1,355,992,670 36.47
Securities not in CCASS 2,361,876,961 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 207,046,578 2011-12-07 5.57 5.57
2 B01458 YICKO SECURITIES LTD 177,600,000 2011-12-07 4.78 10.35
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 129,427,333 2011-12-01 3.48 13.83
4 C00033 BANK OF CHINA (HONG KONG) LTD 123,070,000 2011-12-07 3.31 17.14
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 65,117,000 2011-12-05 1.75 18.89
6 B01130 BOCI SECURITIES LTD 57,106,000 2011-11-29 1.54 20.42
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 52,576,130 2011-12-06 1.41 21.84
8 C00018 HANG SENG BANK LTD 35,090,042 2011-12-06 0.94 22.78
9 C00028 NANYANG COMMERCIAL BANK LTD 32,740,000 2011-12-01 0.88 23.66
10 B01353 UOB KAY HIAN (HONG KONG) LTD 28,384,000 2011-10-31 0.76 24.43
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 28,241,000 2011-12-07 0.76 25.19
12 B01610 KGI ASIA LTD 26,968,000 2011-11-18 0.73 25.91
13 B01427 TSE'S SECURITIES LTD 20,276,000 2011-11-30 0.55 26.46
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,056,000 2011-12-01 0.51 26.97
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,560,000 2011-12-06 0.50 27.47
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 17,950,000 2011-11-11 0.48 27.95
17 B01284 HANG SENG SECURITIES LTD 17,303,358 2011-12-06 0.47 28.42
18 B01373 CHRISTFUND SECURITIES LTD 16,948,000 2011-10-26 0.46 28.87
19 C00010 CITIBANK N.A. 16,237,700 2011-11-21 0.44 29.31
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,268,000 2011-12-01 0.36 29.67
21 C00065 HSBC PRIVATE BANK (SUISSE) SA 12,932,000 2010-12-29 0.35 30.01
22 B01741 SINOMAX SECURITIES LTD 12,812,000 2011-03-18 0.34 30.36
23 C00048 CHIYU BANKING CORPORATION LTD 11,000,000 2011-12-05 0.30 30.65
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,880,000 2011-11-21 0.21 30.87
25 B01438 KINGSTON SECURITIES LTD 7,574,000 2011-10-14 0.20 31.07
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,442,000 2011-11-18 0.20 31.27
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,304,000 2011-12-06 0.20 31.47
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,926,615 2011-12-05 0.19 31.65
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,840,000 2011-11-23 0.18 31.84
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,884,000 2011-11-11 0.16 32.00
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,860,000 2011-11-23 0.16 32.15
32 B01727 ICBC (ASIA) SECURITIES LTD 5,188,000 2011-12-01 0.14 32.29
33 B01695 DAH SING SECURITIES LTD 5,066,000 2011-12-01 0.14 32.43
34 B01686 FIRST SHANGHAI SECURITIES LTD 5,060,000 2011-09-15 0.14 32.57
35 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,862,000 2011-10-17 0.13 32.70
36 B01118 EAST ASIA SECURITIES CO LTD 4,786,000 2011-12-05 0.13 32.82
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,554,000 2011-12-05 0.12 32.95
38 B01183 CHONG HING SECURITIES LTD 4,286,000 2011-11-28 0.12 33.06
39 C00037 SHANGHAI COMMERCIAL BANK LTD 4,186,000 2011-12-07 0.11 33.18
40 B01661 HERMES SECURITIES LTD 4,182,000 2011-11-03 0.11 33.29
41 B01673 FULBRIGHT SECURITIES LTD 4,152,000 2011-12-05 0.11 33.40
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,584,000 2011-12-06 0.10 33.50
43 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,340,000 2011-07-14 0.09 33.59
44 B01439 TAI TAK SECURITIES (ASIA) LTD 3,130,000 2011-11-03 0.08 33.67
45 B01289 SOUTH CHINA SECURITIES LTD 2,950,000 2011-11-25 0.08 33.75
46 B01119 CELESTIAL SECURITIES LTD 2,934,000 2011-11-28 0.08 33.83
47 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,660,000 2011-11-08 0.07 33.90
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,582,000 2011-12-07 0.07 33.97
49 C00015 DBS BANK (HONG KONG) LTD 2,408,000 2011-11-11 0.06 34.03
50 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,360,000 2011-09-16 0.06 34.10
51 B01769 ONE CHINA SECURITIES LTD 2,322,210 2011-11-16 0.06 34.16
52 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,122,000 2011-11-11 0.06 34.22
53 B01584 CHIEF SECURITIES LTD 1,980,000 2011-12-05 0.05 34.27
54 B01788 SUNRISE SECURITIES LTD 1,930,000 2011-07-21 0.05 34.32
55 B01762 DBS VICKERS (HONG KONG) LTD 1,886,000 2011-12-05 0.05 34.37
56 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,848,000 2011-12-06 0.05 34.42
57 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,784,000 2011-06-03 0.05 34.47
58 C00003 THE BANK OF EAST ASIA LTD 1,714,000 2011-11-30 0.05 34.52
59 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,670,000 2011-12-05 0.04 34.56
60 B01137 CHOW SANG SANG SECURITIES LTD 1,654,000 2011-11-03 0.04 34.61
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,470,000 2011-10-06 0.04 34.65
62 C00074 DEUTSCHE BANK AG 1,386,000 2011-03-21 0.04 34.68
63 B01570 GOLDENWAY SECURITIES CO LTD 1,336,000 2011-10-27 0.04 34.72
64 B01685 ARK SECURITIES (HONG KONG) LTD 1,334,000 2011-12-01 0.04 34.75
65 B01267 WINFULL SECURITIES LTD 1,334,000 2011-10-31 0.04 34.79
66 B01198 PO KAY SECURITIES & SHARES CO LTD 1,322,000 2011-09-08 0.04 34.83
67 B01298 GET NICE SECURITIES LTD 1,300,000 2011-11-24 0.03 34.86
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,274,000 2011-11-17 0.03 34.90
69 B01497 SINOPAC SECURITIES (ASIA) LTD 1,270,000 2011-11-07 0.03 34.93
70 B01209 MASON SECURITIES LTD 1,256,000 2011-11-17 0.03 34.96
71 B01868 JIMEI SECURITIES LTD 1,200,000 2011-05-04 0.03 35.00
72 B01423 PRUDENTIAL BROKERAGE LTD 1,062,000 2011-11-18 0.03 35.02
73 B01320 LUEN FAT SECURITIES CO LTD 1,044,000 2011-11-16 0.03 35.05
74 C00093 BNP PARIBAS 1,000,000 2011-02-25 0.03 35.08
75 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000,000 2010-10-13 0.03 35.11
76 B01338 EMPEROR SECURITIES LTD 990,000 2011-11-03 0.03 35.13
77 B01696 HANTEC SECURITIES CO LTD 980,000 2011-10-31 0.03 35.16
78 C00041 OCBC BANK (HONG KONG) LTD 936,000 2011-12-07 0.03 35.18
79 B01546 WO FUNG SECURITIES CO LTD 932,000 2011-11-18 0.03 35.21
80 B01328 BAN HIN SECURITIES CO LTD 908,000 2011-11-18 0.02 35.23
81 B01217 TAIPING SECURITIES (HK) CO LTD 876,000 2011-12-01 0.02 35.26
82 B01445 VICTORY SECURITIES CO LTD 870,000 2011-11-11 0.02 35.28
83 B01259 FAIR EAGLE SECURITIES CO LTD 850,000 2011-10-17 0.02 35.30
84 B01272 FB SECURITIES (HONG KONG) LTD 822,000 2011-10-17 0.02 35.33
85 B01901 CMB INTERNATIONAL SECURITIES LTD 814,000 2011-03-16 0.02 35.35
86 B01123 HING WONG SECURITIES LTD 784,000 2011-11-10 0.02 35.37
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 776,000 2011-11-01 0.02 35.39
88 B01514 KARL-THOMSON SECURITIES CO LTD 754,000 2011-10-31 0.02 35.41
89 B01356 DELTA ASIA SECURITIES LTD 731,870 2011-11-09 0.02 35.43
90 B01728 AJ SECURITIES LTD 720,000 2011-07-12 0.02 35.45
91 B01659 CHEER UNION SECURITIES LTD 718,000 2011-12-06 0.02 35.47
92 B01275 SANFULL SECURITIES LTD 714,000 2011-11-08 0.02 35.49
93 B01843 TELECOM KING SECURITIES LTD 682,000 2011-11-15 0.02 35.51
94 B01252 CORPORATE BROKERS LTD 640,000 2011-08-17 0.02 35.52
95 B01271 HANG TAI SECURITIES LTD 630,000 2011-11-07 0.02 35.54
96 B01346 CHINA PACIFIC SECURITIES LTD 620,000 2011-08-01 0.02 35.56
97 B01599 POLARIS SECURITIES (HONG KONG) LTD 616,000 2011-11-28 0.02 35.57
98 B01765 PROMISING SECURITIES CO LTD 588,000 2011-10-21 0.02 35.59
99 B01607 RHB SECURITIES HONG KONG LTD 586,000 2011-11-14 0.02 35.60
100 B01342 WAH THAI SECURITIES LTD 570,000 2011-11-09 0.02 35.62
101 B01646 TAI NING STOCK CO LTD 560,000 2011-08-23 0.02 35.63
102 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 560,000 2011-11-15 0.02 35.65
103 B01231 GIGAMONEY LTD 556,000 2011-11-15 0.01 35.66
104 B01129 WOCOM SECURITIES LTD 532,000 2011-11-14 0.01 35.68
105 B01470 HUNG SING SECURITIES LTD 530,000 2011-11-02 0.01 35.69
106 B01814 WELL LINK SECURITIES LTD 500,000 2011-09-26 0.01 35.71
107 B01415 TARZAN STOCK & SHARES LTD 460,000 2011-09-26 0.01 35.72
108 B01425 WELLFULL SECURITIES CO LTD 460,000 2011-10-19 0.01 35.73
109 B01585 SINO GRADE SECURITIES LTD 452,000 2011-12-06 0.01 35.74
110 B01392 TAIFAIR SECURITIES LTD 450,000 2011-08-24 0.01 35.76
111 B01264 MIB SECURITIES (HONG KONG) LTD 424,000 2011-11-02 0.01 35.77
112 B01818 I-ACCESS INVESTORS LTD 420,000 2011-11-16 0.01 35.78
113 B01444 YUEXING SECURITIES COMPANY LTD 410,000 2011-04-28 0.01 35.79
114 B01778 UNITED WORLD ONLINE LTD 404,000 2011-10-28 0.01 35.80
115 B01511 TAT LEE SECURITIES CO LTD 402,000 2011-07-11 0.01 35.81
116 B01743 CEPA ALLIANCE SECURITIES LTD 380,000 2011-07-25 0.01 35.82
117 B01540 UPBEST SECURITIES CO LTD 378,000 2011-11-07 0.01 35.83
118 B01389 ZHONGRONG PT SECURITIES LTD 376,000 2011-11-07 0.01 35.84
119 B01855 VISION FINANCE (SECURITIES) LTD 370,000 2011-06-29 0.01 35.85
120 B01676 TAI SHING STOCK INVESTMENT CO LTD 352,000 2011-10-31 0.01 35.86
121 B01609 WILBY SECURITIES LTD 350,000 2010-10-22 0.01 35.87
122 B01277 BRADBURY SECURITIES LTD 320,000 2011-11-09 0.01 35.88
123 B01296 MONTGOMERY SECURITIES LTD 310,000 2007-06-26 0.01 35.89
124 B01184 QUAM SECURITIES LTD 310,000 2011-11-14 0.01 35.90
125 B01433 HING WAI ALLIED SECURITIES LTD 308,000 2011-11-01 0.01 35.90
126 B01290 SPS SECURITIES LTD 308,000 2011-04-29 0.01 35.91
127 B01416 VC BROKERAGE LTD 302,000 2011-11-08 0.01 35.92
128 B01590 INTERACTIVE BROKERS HONG KONG LTD 300,000 2011-11-22 0.01 35.93
129 B01588 LEI SHING HONG SECURITIES LTD 300,000 2011-04-13 0.01 35.94
130 B01280 WING FAT SECURITIES LTD 300,000 2011-07-15 0.01 35.94
131 B01721 HUA NAN SECURITIES (HK) LTD 294,000 2011-10-11 0.01 35.95
132 B01407 WIN WONG SECURITIES LTD 290,100 2011-11-18 0.01 35.96
133 B01751 IMAGI BROKERAGE LTD 290,000 2011-08-24 0.01 35.97
134 B01166 KING FOOK SECURITIES CO LTD 290,000 2011-11-22 0.01 35.98
135 B01749 TANG KEE SECURITIES LTD 290,000 2011-03-03 0.01 35.98
136 B01905 SDIC SECURITIES (HONG KONG) LTD 280,000 2011-11-01 0.01 35.99
137 B01773 TOYO SECURITIES ASIA LTD 278,000 2011-05-20 0.01 36.00
138 B01340 LEHIN SECURITIES LTD 270,689 2011-12-02 0.01 36.01
139 B01247 KWAI HUNG SECURITIES CO LTD 270,000 2011-11-18 0.01 36.01
140 B01150 MTF SECURITIES LTD 270,000 2011-10-27 0.01 36.02
141 B01266 PRIME CDEX SECURITIES LTD 270,000 2011-10-17 0.01 36.03
142 B01726 C.P. SECURITIES INTERNATIONAL LTD 260,000 2010-04-13 0.01 36.03
143 B01543 KWONG FAT HONG (SECURITIES) LTD 260,000 2011-10-26 0.01 36.04
144 B01566 K.K.M. SECURITIES LTD 250,000 2011-09-01 0.01 36.05
145 B01761 KO'S BROTHER SECURITIES CO LTD 244,000 2011-11-18 0.01 36.06
146 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 240,000 2011-08-11 0.01 36.06
147 B01481 NEW REGION SECURITIES CO LTD 240,000 2011-07-14 0.01 36.07
148 B01700 REALINK FINANCIAL TRADE LTD 230,000 2011-11-17 0.01 36.07
149 B01740 WIN SECURITIES LTD 228,000 2011-04-29 0.01 36.08
150 B01460 BERICH BROKERAGE LTD 218,000 2011-12-02 0.01 36.09
151 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 204,000 2011-12-01 0.01 36.09
152 B01809 CHINA SYSTEM SECURITIES LTD 200,000 2011-11-25 0.01 36.10
153 C00011 PUBLIC BANK (HONG KONG) LTD 200,000 2010-09-03 0.01 36.10
154 B01782 SEAGA INTERNATIONAL LTD 200,000 2010-03-19 0.01 36.11
155 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 200,000 2011-03-17 0.01 36.11
156 B01387 LUEN HING SECURITIES LTD 196,000 2011-03-08 0.01 36.12
157 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 192,000 2011-07-12 0.01 36.12
158 B01426 YEE FAT SECURITIES CO LTD 186,000 2011-12-06 0.01 36.13
159 B01601 CSC SECURITIES (HK) LTD 184,000 2011-08-29 0.00 36.13
160 B01674 HONGKONG BAY SECURITIES LTD 180,000 2011-11-15 0.00 36.14
161 B01181 FOSUN INTERNATIONAL SECURITIES LTD 170,000 2011-11-01 0.00 36.14
162 B01220 WING ON CHEONG SECURITIES CO LTD 170,000 2010-10-06 0.00 36.15
163 B01666 GLORY SUN SECURITIES LTD 160,000 2011-11-30 0.00 36.15
164 B01732 WINTECH SECURITIES LTD 160,000 2011-11-02 0.00 36.16
165 B01472 SUN GROWTH SECURITIES LTD 154,000 2011-05-12 0.00 36.16
166 B01564 ABCI SECURITIES CO LTD 150,000 2011-10-25 0.00 36.16
167 B01169 PUBLIC FINANCIAL SECURITIES LTD 150,000 2011-08-16 0.00 36.17
168 B01173 RIFA SECURITIES LTD 150,000 2011-11-22 0.00 36.17
169 B01789 HO FUNG SHARES INVESTMENT LTD 143,374 2011-11-18 0.00 36.18
170 B01238 TAI YIP STOCK CO LTD 140,000 2011-03-11 0.00 36.18
171 B01780 TUNG SHUN SECURITIES LTD 140,000 2010-12-01 0.00 36.18
172 B01535 WING YEE SECURITIES CO LTD 140,000 2011-05-20 0.00 36.19
173 B01636 BUSINESS SECURITIES LTD 130,000 2011-11-10 0.00 36.19
174 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 130,000 2011-11-16 0.00 36.19
175 B01579 APRICOT CAPITAL (HONG KONG) LTD 126,000 2011-09-21 0.00 36.20
176 C00042 CMB WING LUNG BANK LTD 121,870 2007-06-26 0.00 36.20
177 B01754 ASIA PACIFIC SECURITIES LTD 120,000 2011-05-03 0.00 36.20
178 B01434 BEEVEST SECURITIES LTD 120,000 2011-11-23 0.00 36.21
179 B01928 ENHANCED SECURITIES LTD 120,000 2011-10-26 0.00 36.21
180 B01501 GOLDRIDE SECURITIES LTD 120,000 2010-11-29 0.00 36.21
181 B01404 HONG KONG STOCK LINK SECURITIES LTD 120,000 2010-10-26 0.00 36.22
182 B01575 MASTER TRADEMORE SECURITIES LTD 120,000 2011-08-19 0.00 36.22
183 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 120,000 2011-06-23 0.00 36.22
184 B01712 WAH SANG SECURITIES LTD 120,000 2011-10-13 0.00 36.23
185 B01853 CMBC SECURITIES CO LTD 111,207 2011-10-26 0.00 36.23
186 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 110,000 2010-11-10 0.00 36.23
187 B01326 KING SUN SECURITIES LTD 110,000 2011-08-11 0.00 36.24
188 C00088 CHINA MERCHANTS BANK CO LTD 108,000 2011-08-10 0.00 36.24
189 B01343 CELETIO INVESTMENTS LTD 100,000 2011-05-03 0.00 36.24
190 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100,000 2011-07-11 0.00 36.24
191 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100,000 2011-05-24 0.00 36.25
192 B01466 DAOKOU SECURITIES LTD 100,000 2011-11-09 0.00 36.25
193 B01385 FAIRWIN BROKING LTD 100,000 2011-05-03 0.00 36.25
194 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 100,000 2010-11-09 0.00 36.26
195 B01524 GOLDEN HILL INVESTMENT CO LTD 100,000 2007-08-14 0.00 36.26
196 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 100,000 2011-04-12 0.00 36.26
197 B01716 ORIENT SECURITIES LTD 100,000 2011-09-22 0.00 36.26
198 B01510 ORIENTAL PATRON SECURITIES LTD 100,000 2010-04-29 0.00 36.27
199 B01324 FUNDERSTONE SECURITIES LTD 90,000 2011-08-22 0.00 36.27
200 B01567 PRIME SECURITIES LTD 86,000 2011-08-24 0.00 36.27
201 B01630 ANLI SECURITIES LTD 80,000 2011-04-12 0.00 36.27
202 B01494 AUDREY CHOW SECURITIES LTD 80,000 2011-03-14 0.00 36.27
203 B01329 BLOOMYEARS LTD 80,000 2011-05-18 0.00 36.28
204 B01260 LAMTEX SECURITIES LTD 80,000 2011-10-28 0.00 36.28
205 B01647 TRUTH SECURITIES LTD 80,000 2011-03-14 0.00 36.28
206 B01410 WINGS SECURITIES (HK) LTD 80,000 2011-03-08 0.00 36.28
207 B01665 WINSOME STOCK CO LTD 80,000 2011-11-28 0.00 36.29
208 B01559 WISETRADE SECURITIES LTD 80,000 2011-11-08 0.00 36.29
209 B01552 CARRIER STOCK INVESTMENT CO LTD 70,000 2011-04-29 0.00 36.29
210 B01523 EVER-LONG SECURITIES CO LTD 70,000 2011-11-09 0.00 36.29
211 B01827 IBTS ASIA (HK) LTD 70,000 2011-10-19 0.00 36.29
212 B01651 MING HON SECURITIES LTD 70,000 2011-08-05 0.00 36.30
213 B01330 NOMURA SECURITIES (HK) LTD 70,000 2011-10-27 0.00 36.30
214 B01684 WANG ON SECURITIES LTD 70,000 2011-08-09 0.00 36.30
215 B01152 YU ON SECURITIES CO LTD 70,000 2011-10-21 0.00 36.30
216 B01213 MONEYMORE SECURITIES LTD 62,000 2011-11-10 0.00 36.30
217 B01776 AIF SECURITIES LTD 60,000 2011-05-04 0.00 36.30
218 B01294 CS WEALTH SECURITIES LTD 60,000 2011-07-18 0.00 36.31
219 B01212 HENYEP SECURITIES LTD 60,000 2011-10-27 0.00 36.31
220 B01158 SOLID KING SECURITIES LTD 54,000 2010-09-28 0.00 36.31
221 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 54,000 2011-08-11 0.00 36.31
222 B01141 FE SECURITIES LTD 52,000 2011-03-08 0.00 36.31
223 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 52,000 2011-11-01 0.00 36.31
224 B01633 ENLIGHTEN SECURITIES LTD 50,000 2011-07-14 0.00 36.31
225 B01489 GRAND CARTEL SECURITIES CO LTD 50,000 2010-04-12 0.00 36.32
226 B01729 GRIT SECURITIES LTD 50,000 2011-05-09 0.00 36.32
227 B01421 ONEPLATFORM SECURITIES LTD 50,000 2011-09-27 0.00 36.32
228 B01608 OPEN SECURITIES LTD 50,000 2011-11-28 0.00 36.32
229 B01724 RAMON INVESTMENT CO LTD 50,000 2011-03-08 0.00 36.32
230 B01731 SHUN HENG SECURITIES LTD 50,000 2010-10-08 0.00 36.32
231 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 48,120 2011-08-10 0.00 36.32
232 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 48,000 2011-03-31 0.00 36.33
233 B01785 PARTNERS CAPITAL SECURITIES LTD 48,000 2011-01-24 0.00 36.33
234 B01650 KAM LUEN SECURITIES LTD 46,000 2011-06-15 0.00 36.33
235 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 42,000 2011-11-14 0.00 36.33
236 B01671 AEVITAS SECURITIES LTD 40,000 2011-02-25 0.00 36.33
237 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 40,000 2011-10-31 0.00 36.33
238 B01753 FORTUNE (HK) SECURITIES LTD 40,000 2011-01-06 0.00 36.33
239 B01752 HOI SANG SECURITIES LTD 40,000 2011-08-19 0.00 36.33
240 B01492 KAM WAH SECURITIES LTD 40,000 2011-06-02 0.00 36.33
241 B01525 KEE CHEONG SECURITIES CO LTD 40,000 2011-08-01 0.00 36.34
242 B01455 NATIONAL RESOURCES SECURITIES LTD 40,000 2011-08-02 0.00 36.34
243 B01787 SOO PUI CHEN SECURITIES LTD 40,000 2011-06-22 0.00 36.34
244 B01597 TIMES SECURITIES CO LTD 40,000 2011-03-08 0.00 36.34
245 B01759 WINLAND WEALTH MANAGEMENT LTD 40,000 2010-04-13 0.00 36.34
246 B01443 YING WAH SECURITIES CO LTD 38,000 2011-07-13 0.00 36.34
247 B01420 A ONE INVESTMENT CO LTD 30,000 2010-11-10 0.00 36.34
248 B01550 HUAYU SECURITIES LTD 30,000 2011-03-24 0.00 36.34
249 B01642 KMT SECURITIES LTD 30,000 2011-03-04 0.00 36.34
250 B01401 MEGABASE SECURITIES LTD 30,000 2011-07-13 0.00 36.34
251 B01253 STOCKWELL SECURITIES LTD 30,000 2011-06-07 0.00 36.34
252 B01680 SUCCESS SECURITIES LTD 30,000 2011-11-14 0.00 36.35
253 B01473 SUNNY WORLD INVESTMENT LTD 30,000 2010-10-08 0.00 36.35
254 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30,000 2010-04-29 0.00 36.35
255 B01450 DL BROKERAGE LTD 26,000 2011-03-07 0.00 36.35
256 B01462 MANGO FINANCIAL LTD 26,000 2011-10-14 0.00 36.35
257 B01127 REORIENT FINANCIAL MARKETS LTD 26,000 2011-03-10 0.00 36.35
258 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 22,000 2011-11-30 0.00 36.35
259 B01323 DEUTSCHE SECURITIES ASIA LTD 22,000 2011-10-12 0.00 36.35
260 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22,000 2011-12-07 0.00 36.35
261 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,000 2011-03-22 0.00 36.35
262 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20,000 2011-12-07 0.00 36.35
263 B01558 GOLD FUND SECURITIES CO LTD 20,000 2010-05-24 0.00 36.35
264 B01478 GOLDBRIDGE SECURITIES LTD 20,000 2010-06-03 0.00 36.35
265 B01705 HENIK SECURITIES LTD 20,000 2011-11-01 0.00 36.35
266 B01459 IFAST SECURITIES (HK) LTD 20,000 2010-09-16 0.00 36.35
267 B01571 KARFORD SECURITIES LTD 20,000 2011-07-15 0.00 36.35
268 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2011-06-21 0.00 36.36
269 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 2011-03-21 0.00 36.36
270 B01383 RICH PLEASURE SECURITIES LTD 20,000 2010-04-13 0.00 36.36
271 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000 2010-09-03 0.00 36.36
272 B01796 SOO PEI SHAO & CO LTD 20,000 2011-03-07 0.00 36.36
273 B01569 TANG PING KONG LTD 20,000 2011-09-05 0.00 36.36
274 B01859 CLC SECURITIES LTD 16,000 2011-05-13 0.00 36.36
275 B01258 CHINA POINT STOCK BROKERS LTD 14,000 2011-09-28 0.00 36.36
276 B01813 CCB INTERNATIONAL SECURITIES LTD 12,000 2011-02-16 0.00 36.36
277 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,464 2011-03-30 0.00 36.36
278 B01662 BOKHARY SECURITIES LTD 10,000 2011-07-11 0.00 36.36
279 B01500 D.J. SECURITIES LTD 10,000 2010-09-14 0.00 36.36
280 B01641 FULL WIN SECURITIES LTD 10,000 2007-06-26 0.00 36.36
281 B01469 KAISER SECURITIES LTD 10,000 2011-11-17 0.00 36.36
282 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 2011-11-07 0.00 36.36
283 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000 2011-06-17 0.00 36.36
284 B01645 SELINA & CO LTD 10,000 2010-05-26 0.00 36.36
285 B01912 THE CORE SECURITIES COMPANY LTD 10,000 2011-08-29 0.00 36.36
286 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000 2007-06-26 0.00 36.36
287 B01551 YUE XIU SECURITIES CO LTD 10,000 2011-03-22 0.00 36.36
288 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,000 2011-11-16 0.00 36.36
289 B01604 WANHAI SECURITIES (HK) LTD 6,000 2010-07-16 0.00 36.36
290 B01414 EVERHOT SECURITIES LTD 4,000 2010-03-26 0.00 36.36
291 B01308 M&F ASSET MANAGEMENT LTD 4,000 2007-07-30 0.00 36.36
292 B01660 GRANSING SECURITIES CO., LIMITED 2,000 2011-08-15 0.00 36.36
293 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 10 2010-06-25 0.00 36.36
293 Total named holdings 1,351,920,670 36.36
28 Unnamed Investor Partipants 4,072,000 0.11
321 Total in CCASS 1,355,992,670 36.47
Securities not in CCASS 2,361,876,961 63.53
Issued securities 3,717,869,631 2011-11-30 100.00

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