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 2013-03-19

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Summary

Type of holder Holding Stake
%
Custodians 506,652,132 13.63
Brokers 845,154,538 22.73
Other intermediaries 0 0.00
Intermediaries 1,351,806,670 36.36
Named investors 0 0.00
Unnamed investors 3,922,000 0.11
Total in CCASS 1,355,728,670 36.47
Securities not in CCASS 2,362,140,961 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 180,981,248 2013-03-19 4.87 4.87
2 B01458 YICKO SECURITIES LTD 177,378,000 2013-02-22 4.77 9.64
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 130,103,333 2013-03-19 3.50 13.14
4 C00033 BANK OF CHINA (HONG KONG) LTD 122,318,000 2013-03-19 3.29 16.43
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 74,246,000 2013-03-13 2.00 18.43
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 53,517,630 2013-03-19 1.44 19.86
7 B01130 BOCI SECURITIES LTD 34,446,000 2013-03-13 0.93 20.79
8 C00028 NANYANG COMMERCIAL BANK LTD 33,772,000 2013-03-19 0.91 21.70
9 B01353 UOB KAY HIAN (HONG KONG) LTD 29,632,000 2013-03-18 0.80 22.50
10 C00018 HANG SENG BANK LTD 28,108,042 2013-01-18 0.76 23.25
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 24,535,000 2013-03-18 0.66 23.91
12 B01284 HANG SENG SECURITIES LTD 21,973,358 2013-03-19 0.59 24.50
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,770,000 2013-03-11 0.59 25.09
14 B01427 TSE'S SECURITIES LTD 20,226,000 2013-02-05 0.54 25.63
15 C00010 CITIBANK N.A. 20,191,200 2013-01-31 0.54 26.18
16 C00100 JPMORGAN CHASE BANK, NATIONAL 19,286,012 2013-02-26 0.52 26.69
17 B01373 CHRISTFUND SECURITIES LTD 16,762,000 2013-03-05 0.45 27.15
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,740,000 2013-03-13 0.45 27.60
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,520,000 2013-03-19 0.42 28.01
20 C00065 HSBC PRIVATE BANK (SUISSE) SA 13,932,000 2012-05-14 0.37 28.39
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,404,000 2013-03-13 0.36 28.75
22 B01610 KGI ASIA LTD 12,976,000 2013-03-13 0.35 29.10
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,898,000 2013-03-15 0.29 29.39
24 B01183 CHONG HING SECURITIES LTD 9,978,000 2013-03-15 0.27 29.66
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,518,000 2013-03-18 0.26 29.92
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,710,000 2013-03-13 0.23 30.15
27 B01438 KINGSTON SECURITIES LTD 8,524,000 2012-11-16 0.23 30.38
28 B01741 SINOMAX SECURITIES LTD 8,350,000 2013-02-04 0.22 30.60
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,152,000 2013-03-08 0.22 30.82
30 B01584 CHIEF SECURITIES LTD 7,864,000 2013-03-19 0.21 31.03
31 B01727 ICBC (ASIA) SECURITIES LTD 7,356,000 2013-03-18 0.20 31.23
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,078,000 2013-02-07 0.19 31.42
33 B01118 EAST ASIA SECURITIES CO LTD 6,988,000 2013-03-19 0.19 31.61
34 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,956,000 2013-03-14 0.16 31.77
35 B01686 FIRST SHANGHAI SECURITIES LTD 5,842,000 2013-03-01 0.16 31.93
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,720,615 2013-03-18 0.15 32.08
37 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,606,000 2013-02-27 0.15 32.23
38 C00037 SHANGHAI COMMERCIAL BANK LTD 5,158,000 2013-03-15 0.14 32.37
39 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 5,144,000 2012-09-25 0.14 32.51
40 C00048 CHIYU BANKING CORPORATION LTD 5,072,000 2013-02-27 0.14 32.65
41 B01695 DAH SING SECURITIES LTD 5,058,000 2013-03-18 0.14 32.78
42 B01661 HERMES SECURITIES LTD 4,432,000 2013-02-05 0.12 32.90
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,788,000 2013-03-14 0.10 33.00
44 B01439 TAI TAK SECURITIES (ASIA) LTD 3,676,000 2013-01-29 0.10 33.10
45 B01762 DBS VICKERS (HONG KONG) LTD 3,446,000 2013-03-12 0.09 33.19
46 B01224 MERRILL LYNCH FAR EAST LTD 3,438,000 2013-03-19 0.09 33.29
47 B01137 CHOW SANG SANG SECURITIES LTD 3,406,000 2013-03-04 0.09 33.38
48 B01673 FULBRIGHT SECURITIES LTD 3,098,000 2013-03-08 0.08 33.46
49 B01119 CELESTIAL SECURITIES LTD 2,956,000 2013-03-18 0.08 33.54
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,950,000 2013-03-15 0.08 33.62
51 B01289 SOUTH CHINA SECURITIES LTD 2,920,000 2013-02-01 0.08 33.70
52 B01298 GET NICE SECURITIES LTD 2,710,000 2013-01-28 0.07 33.77
53 B01685 ARK SECURITIES (HONG KONG) LTD 2,562,000 2013-03-14 0.07 33.84
54 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,476,000 2012-12-28 0.07 33.91
55 B01788 SUNRISE SECURITIES LTD 2,330,000 2012-11-08 0.06 33.97
56 C00015 DBS BANK (HONG KONG) LTD 2,306,000 2013-02-15 0.06 34.03
57 B01769 ONE CHINA SECURITIES LTD 2,253,128 2013-03-19 0.06 34.09
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,248,000 2013-03-07 0.06 34.15
59 B01209 MASON SECURITIES LTD 1,934,000 2013-01-14 0.05 34.21
60 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,854,000 2013-03-18 0.05 34.26
61 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,850,000 2012-04-18 0.05 34.31
62 C00003 THE BANK OF EAST ASIA LTD 1,824,000 2013-02-27 0.05 34.35
63 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,806,000 2013-02-25 0.05 34.40
64 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,800,000 2013-03-19 0.05 34.45
65 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,760,000 2013-01-28 0.05 34.50
66 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,660,000 2013-02-28 0.04 34.54
67 B01585 SINO GRADE SECURITIES LTD 1,462,000 2013-03-12 0.04 34.58
68 B01843 TELECOM KING SECURITIES LTD 1,442,000 2013-03-13 0.04 34.62
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,442,000 2013-01-31 0.04 34.66
70 B01259 FAIR EAGLE SECURITIES CO LTD 1,356,000 2013-03-19 0.04 34.70
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,344,000 2013-01-29 0.04 34.73
72 B01423 PRUDENTIAL BROKERAGE LTD 1,332,000 2013-03-07 0.04 34.77
73 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,288,120 2012-07-27 0.03 34.80
74 B01497 SINOPAC SECURITIES (ASIA) LTD 1,250,000 2012-10-29 0.03 34.84
75 B01267 WINFULL SECURITIES LTD 1,234,000 2013-01-28 0.03 34.87
76 B01696 HANTEC SECURITIES CO LTD 1,200,000 2013-03-14 0.03 34.90
77 B01868 JIMEI SECURITIES LTD 1,200,000 2011-05-04 0.03 34.93
78 B01570 GOLDENWAY SECURITIES CO LTD 1,176,000 2013-03-01 0.03 34.97
79 C00041 OCBC BANK (HONG KONG) LTD 1,146,000 2013-03-18 0.03 35.00
80 B01217 TAIPING SECURITIES (HK) CO LTD 1,116,000 2013-02-28 0.03 35.03
81 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,060,000 2013-03-18 0.03 35.06
82 B01275 SANFULL SECURITIES LTD 1,058,000 2013-03-04 0.03 35.08
83 B01328 BAN HIN SECURITIES CO LTD 1,008,000 2013-01-11 0.03 35.11
84 C00093 BNP PARIBAS 1,000,000 2011-02-25 0.03 35.14
85 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000,000 2010-10-13 0.03 35.16
86 B01123 HING WONG SECURITIES LTD 964,000 2012-10-16 0.03 35.19
87 B01272 FB SECURITIES (HONG KONG) LTD 922,000 2013-02-25 0.02 35.22
88 B01338 EMPEROR SECURITIES LTD 910,000 2013-02-25 0.02 35.24
89 B01514 KARL-THOMSON SECURITIES CO LTD 904,000 2013-01-29 0.02 35.26
90 B01818 I-ACCESS INVESTORS LTD 876,000 2013-03-13 0.02 35.29
91 B01546 WO FUNG SECURITIES CO LTD 872,000 2013-03-04 0.02 35.31
92 B01728 AJ SECURITIES LTD 870,000 2013-01-28 0.02 35.33
93 B01198 PO KAY SECURITIES & SHARES CO LTD 860,000 2013-01-28 0.02 35.36
94 B01700 REALINK FINANCIAL TRADE LTD 824,000 2013-02-07 0.02 35.38
95 B01659 CHEER UNION SECURITIES LTD 818,000 2013-03-08 0.02 35.40
96 B01901 CMB INTERNATIONAL SECURITIES LTD 814,000 2011-03-16 0.02 35.42
97 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 760,000 2013-02-06 0.02 35.44
98 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 760,000 2012-10-04 0.02 35.46
99 B01556 LUK FOOK SECURITIES (HK) LTD 740,000 2013-02-06 0.02 35.48
100 B01415 TARZAN STOCK & SHARES LTD 710,000 2013-02-25 0.02 35.50
101 B01765 PROMISING SECURITIES CO LTD 688,000 2013-02-06 0.02 35.52
102 B01472 SUN GROWTH SECURITIES LTD 684,000 2013-02-04 0.02 35.54
103 B01342 WAH THAI SECURITIES LTD 680,000 2013-01-28 0.02 35.56
104 B01445 VICTORY SECURITIES CO LTD 668,000 2013-03-07 0.02 35.58
105 B01676 TAI SHING STOCK INVESTMENT CO LTD 622,000 2013-03-13 0.02 35.59
106 B01252 CORPORATE BROKERS LTD 610,000 2013-01-28 0.02 35.61
107 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 610,000 2012-08-20 0.02 35.63
108 B01356 DELTA ASIA SECURITIES LTD 597,870 2013-01-22 0.02 35.64
109 B01646 TAI NING STOCK CO LTD 560,000 2012-03-21 0.02 35.66
110 C00074 DEUTSCHE BANK AG 552,000 2012-05-10 0.01 35.67
111 B01905 SDICS INTERNATIONAL SECURITIES (HONG 546,000 2013-02-08 0.01 35.69
112 B01425 WELLFULL SECURITIES CO LTD 536,000 2013-02-27 0.01 35.70
113 B01129 WOCOM SECURITIES LTD 532,000 2013-01-29 0.01 35.72
114 B01740 WIN SECURITIES LTD 518,000 2013-02-27 0.01 35.73
115 B01543 KWONG FAT HONG (SECURITIES) LTD 500,000 2013-03-13 0.01 35.74
116 B01604 WANHAI SECURITIES (HK) LTD 480,000 2013-03-14 0.01 35.76
117 B01814 WELL LINK SECURITIES LTD 460,000 2013-02-01 0.01 35.77
118 B01320 LUEN FAT SECURITIES CO LTD 442,000 2013-01-25 0.01 35.78
119 B01433 HING WAI ALLIED SECURITIES LTD 416,000 2013-03-11 0.01 35.79
120 B01511 TAT LEE SECURITIES CO LTD 412,000 2013-01-28 0.01 35.80
121 B01444 YUEXING SECURITIES COMPANY LTD 410,000 2013-01-22 0.01 35.81
122 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 400,000 2013-02-21 0.01 35.82
123 B01264 MIB SECURITIES (HONG KONG) LTD 394,000 2013-02-14 0.01 35.84
124 B01551 YUE XIU SECURITIES CO LTD 390,000 2013-01-29 0.01 35.85
125 B01743 CEPA ALLIANCE SECURITIES LTD 380,000 2011-07-25 0.01 35.86
126 B01609 WILBY SECURITIES LTD 380,000 2012-11-05 0.01 35.87
127 B01855 VISION FINANCE (SECURITIES) LTD 370,000 2011-06-29 0.01 35.88
128 B01470 HUNG SING SECURITIES LTD 352,000 2013-03-06 0.01 35.89
129 B01392 TAIFAIR SECURITIES LTD 350,000 2012-10-25 0.01 35.90
130 B01238 TAI YIP STOCK CO LTD 340,000 2013-01-25 0.01 35.90
131 B01607 RHB SECURITIES HONG KONG LTD 326,000 2013-01-11 0.01 35.91
132 B01540 UPBEST SECURITIES CO LTD 318,000 2013-02-27 0.01 35.92
133 B01751 IMAGI BROKERAGE LTD 310,000 2012-10-29 0.01 35.93
134 B01296 MONTGOMERY SECURITIES LTD 310,000 2007-06-26 0.01 35.94
135 B01173 RIFA SECURITIES LTD 308,000 2013-03-19 0.01 35.95
136 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 300,000 2012-01-26 0.01 35.95
137 B01247 KWAI HUNG SECURITIES CO LTD 300,000 2013-02-20 0.01 35.96
138 B01588 LEI SHING HONG SECURITIES LTD 300,000 2011-04-13 0.01 35.97
139 B01184 QUAM SECURITIES LTD 300,000 2013-01-30 0.01 35.98
140 B01290 SPS SECURITIES LTD 296,000 2013-01-22 0.01 35.99
141 B01721 HUA NAN SECURITIES (HK) LTD 294,000 2011-10-11 0.01 35.99
142 B01749 TANG KEE SECURITIES LTD 290,000 2011-03-03 0.01 36.00
143 B01789 HO FUNG SHARES INVESTMENT LTD 283,374 2013-01-31 0.01 36.01
144 B01169 PUBLIC FINANCIAL SECURITIES LTD 280,000 2013-01-29 0.01 36.02
145 B01280 WING FAT SECURITIES LTD 280,000 2013-01-24 0.01 36.03
146 B01266 PRIME CDEX SECURITIES LTD 270,000 2011-10-17 0.01 36.03
147 B01416 VC BROKERAGE LTD 262,000 2013-02-14 0.01 36.04
148 B01340 LEHIN SECURITIES LTD 250,689 2013-01-28 0.01 36.05
149 B01566 K.K.M. SECURITIES LTD 250,000 2011-09-01 0.01 36.05
150 B01481 NEW REGION SECURITIES CO LTD 240,000 2012-10-09 0.01 36.06
151 B01535 WING YEE SECURITIES CO LTD 240,000 2012-10-29 0.01 36.07
152 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 230,000 2012-10-25 0.01 36.07
153 B01389 ZHONGRONG PT SECURITIES LTD 226,000 2013-02-22 0.01 36.08
154 B01705 HENIK SECURITIES LTD 220,000 2013-03-18 0.01 36.08
155 B01460 BERICH BROKERAGE LTD 218,000 2012-01-09 0.01 36.09
156 B01231 WINNER INTERNATIONAL SECURITIES LTD 216,000 2013-01-31 0.01 36.10
157 B01809 CHINA SYSTEM SECURITIES LTD 214,000 2013-01-28 0.01 36.10
158 B01407 WIN WONG SECURITIES LTD 212,100 2013-01-29 0.01 36.11
159 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 208,000 2013-01-23 0.01 36.11
160 B01326 KING SUN SECURITIES LTD 200,000 2012-07-16 0.01 36.12
161 C00011 PUBLIC BANK (HONG KONG) LTD 200,000 2010-09-03 0.01 36.12
162 B01782 SEAGA INTERNATIONAL LTD 200,000 2010-03-19 0.01 36.13
163 B01601 CSC SECURITIES (HK) LTD 194,000 2013-03-01 0.01 36.13
164 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 192,000 2013-01-17 0.01 36.14
165 B01166 KING FOOK SECURITIES CO LTD 190,000 2013-01-17 0.01 36.14
166 B01387 LUEN HING SECURITIES LTD 188,000 2013-02-18 0.01 36.15
167 B01426 YEE FAT SECURITIES CO LTD 186,000 2012-12-27 0.01 36.15
168 B01729 GRIT SECURITIES LTD 170,000 2012-02-22 0.00 36.16
169 B01220 WING ON CHEONG SECURITIES CO LTD 170,000 2010-10-06 0.00 36.16
170 B01732 WINTECH SECURITIES LTD 170,000 2013-03-19 0.00 36.17
171 B01636 BUSINESS SECURITIES LTD 160,000 2013-01-24 0.00 36.17
172 B01726 C.P. SECURITIES INTERNATIONAL LTD 160,000 2012-02-21 0.00 36.18
173 B01181 FOSUN INTERNATIONAL SECURITIES LTD 160,000 2013-01-29 0.00 36.18
174 B01271 HANG TAI SECURITIES LTD 160,000 2013-03-19 0.00 36.19
175 B01940 SOFI SECURITIES (HONG KONG) LTD 154,000 2013-03-05 0.00 36.19
176 B01564 ABCI SECURITIES CO LTD 150,000 2013-01-14 0.00 36.19
177 B01421 ONEPLATFORM SECURITIES LTD 150,000 2013-01-10 0.00 36.20
178 B01761 KO'S BROTHER SECURITIES CO LTD 144,000 2013-01-09 0.00 36.20
179 B01666 GLORY SUN SECURITIES LTD 140,000 2012-12-07 0.00 36.21
180 B01780 TUNG SHUN SECURITIES LTD 140,000 2010-12-01 0.00 36.21
181 B01443 YING WAH SECURITIES CO LTD 138,000 2012-10-29 0.00 36.21
182 B01567 PRIME SECURITIES LTD 130,000 2012-05-10 0.00 36.22
183 B01579 APRICOT CAPITAL (HONG KONG) LTD 126,000 2012-03-20 0.00 36.22
184 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 122,000 2013-03-19 0.00 36.22
185 C00042 CMB WING LUNG BANK LTD 121,870 2007-06-26 0.00 36.23
186 B01754 ASIA PACIFIC SECURITIES LTD 120,000 2013-02-25 0.00 36.23
187 B01928 ENHANCED SECURITIES LTD 120,000 2011-10-26 0.00 36.23
188 B01501 GOLDRIDE SECURITIES LTD 120,000 2010-11-29 0.00 36.24
189 B01404 HONG KONG STOCK LINK SECURITIES LTD 120,000 2010-10-26 0.00 36.24
190 B01150 MTF SECURITIES LTD 120,000 2013-03-18 0.00 36.24
191 B01853 CMBC SECURITIES CO LTD 111,207 2013-02-14 0.00 36.25
192 B01329 BLOOMYEARS LTD 110,000 2012-10-29 0.00 36.25
193 B01633 ENLIGHTEN SECURITIES LTD 110,000 2012-03-26 0.00 36.25
194 B01324 FUNDERSTONE SECURITIES LTD 110,000 2013-03-04 0.00 36.25
195 B01665 WINSOME STOCK CO LTD 110,000 2013-03-15 0.00 36.26
196 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100,000 2013-01-28 0.00 36.26
197 B01606 EWARTON SECURITIES LTD 100,000 2013-02-25 0.00 36.26
198 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 100,000 2012-02-08 0.00 36.27
199 B01230 GAOYU SECURITIES LIMITED 100,000 2013-01-28 0.00 36.27
200 B01524 GOLDEN HILL INVESTMENT CO LTD 100,000 2007-08-14 0.00 36.27
201 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 2012-10-29 0.00 36.27
202 B01716 ORIENT SECURITIES LTD 100,000 2011-09-22 0.00 36.28
203 B01510 ORIENTAL PATRON SECURITIES LTD 100,000 2012-03-21 0.00 36.28
204 B01712 WAH SANG SECURITIES LTD 100,000 2013-02-20 0.00 36.28
205 B01330 NOMURA SECURITIES (HK) LTD 94,000 2013-03-15 0.00 36.28
206 C00088 CHINA MERCHANTS BANK CO LTD 90,000 2013-01-16 0.00 36.29
207 B01575 MASTER TRADEMORE SECURITIES LTD 90,000 2013-01-21 0.00 36.29
208 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 90,000 2013-01-29 0.00 36.29
209 B01494 AUDREY CHOW SECURITIES LTD 80,000 2012-10-24 0.00 36.29
210 B01260 LAMTEX SECURITIES LTD 80,000 2012-08-10 0.00 36.30
211 B01787 SOO PUI CHEN SECURITIES LTD 80,000 2011-12-08 0.00 36.30
212 B01473 SUNNY WORLD INVESTMENT LTD 80,000 2013-02-26 0.00 36.30
213 B01410 WINGS SECURITIES (HK) LTD 80,000 2012-04-10 0.00 36.30
214 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 74,000 2013-03-05 0.00 36.30
215 B01827 IBTS ASIA (HK) LTD 70,000 2013-01-29 0.00 36.31
216 B01773 TOYO SECURITIES ASIA LTD 70,000 2013-03-12 0.00 36.31
217 B01776 AIF SECURITIES LTD 60,000 2011-05-04 0.00 36.31
218 B01294 CS WEALTH SECURITIES LTD 60,000 2011-07-18 0.00 36.31
219 B01212 HENYEP SECURITIES LTD 60,000 2012-11-06 0.00 36.31
220 B01815 T & F EQUITIES LTD 60,000 2013-01-28 0.00 36.31
221 B01158 SOLID KING SECURITIES LTD 54,000 2012-02-22 0.00 36.32
222 B01141 FE SECURITIES LTD 52,000 2011-03-08 0.00 36.32
223 B01434 BEEVEST SECURITIES LTD 50,000 2012-07-12 0.00 36.32
224 B01343 CELETIO INVESTMENTS LTD 50,000 2012-08-28 0.00 36.32
225 B01489 GRAND CARTEL SECURITIES CO LTD 50,000 2010-04-12 0.00 36.32
226 B01724 RAMON INVESTMENT CO LTD 50,000 2012-10-29 0.00 36.32
227 B01731 SHUN HENG SECURITIES LTD 50,000 2010-10-08 0.00 36.32
228 B01785 PARTNERS CAPITAL SECURITIES LTD 48,000 2011-01-24 0.00 36.32
229 B01921 GONG PING SECURITIES LTD 46,000 2013-01-17 0.00 36.33
230 B01650 KAM LUEN SECURITIES LTD 46,000 2011-06-15 0.00 36.33
231 B01213 MONEYMORE SECURITIES LTD 44,000 2012-10-26 0.00 36.33
232 B01671 AEVITAS SECURITIES LTD 40,000 2011-02-25 0.00 36.33
233 B01492 KAM WAH SECURITIES LTD 40,000 2011-06-02 0.00 36.33
234 B01651 MING HON SECURITIES LTD 40,000 2013-03-18 0.00 36.33
235 B01597 TIMES SECURITIES CO LTD 40,000 2011-03-08 0.00 36.33
236 B01684 WANG ON SECURITIES LTD 40,000 2012-08-28 0.00 36.33
237 B01351 WING FUNG SECURITIES LTD 40,000 2013-02-25 0.00 36.34
238 B01759 WINLAND WEALTH MANAGEMENT LTD 40,000 2010-04-13 0.00 36.34
239 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 38,000 2012-07-20 0.00 36.34
240 B01630 ANLI SECURITIES LTD 30,000 2013-01-31 0.00 36.34
241 B01552 CARRIER STOCK INVESTMENT CO LTD 30,000 2012-03-20 0.00 36.34
242 B01859 CLC SECURITIES LTD 30,000 2013-03-14 0.00 36.34
243 B01753 FORTUNE (HK) SECURITIES LTD 30,000 2012-10-22 0.00 36.34
244 B01401 MEGABASE SECURITIES LTD 30,000 2011-07-13 0.00 36.34
245 B01608 OPEN SECURITIES LTD 30,000 2012-11-16 0.00 36.34
246 B01253 STOCKWELL SECURITIES LTD 30,000 2013-01-29 0.00 36.34
247 B01680 SUCCESS SECURITIES LTD 30,000 2012-12-28 0.00 36.34
248 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30,000 2012-06-08 0.00 36.34
249 B01559 WISETRADE SECURITIES LTD 30,000 2013-01-22 0.00 36.35
250 B01450 DL BROKERAGE LTD 26,000 2011-03-07 0.00 36.35
251 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 22,000 2011-11-30 0.00 36.35
252 B01702 BLACK MARBLE SECURITIES LTD 20,000 2012-10-26 0.00 36.35
253 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,000 2013-02-14 0.00 36.35
254 B01558 GOLD FUND SECURITIES CO LTD 20,000 2010-05-24 0.00 36.35
255 B01459 IFAST SECURITIES (HK) LTD 20,000 2010-09-16 0.00 36.35
256 B01571 KARFORD SECURITIES LTD 20,000 2011-07-15 0.00 36.35
257 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2012-11-07 0.00 36.35
258 B01642 KMT SECURITIES LTD 20,000 2012-09-14 0.00 36.35
259 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2011-06-21 0.00 36.35
260 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 2012-02-20 0.00 36.35
261 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2013-01-11 0.00 36.35
262 B01831 NERICO BROTHERS LTD 20,000 2012-12-07 0.00 36.35
263 B01127 REORIENT FINANCIAL MARKETS LTD 20,000 2012-03-14 0.00 36.35
264 B01383 RICH PLEASURE SECURITIES LTD 20,000 2010-04-13 0.00 36.35
265 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000 2010-09-03 0.00 36.35
266 B01796 SOO PEI SHAO & CO LTD 20,000 2011-03-07 0.00 36.35
267 B01569 TANG PING KONG LTD 20,000 2012-02-09 0.00 36.36
268 B01653 WAI MAN STOCK & SHARES CO LTD 20,000 2012-11-12 0.00 36.36
269 B01258 CHINA POINT STOCK BROKERS LTD 14,000 2013-02-21 0.00 36.36
270 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,464 2012-07-10 0.00 36.36
271 B01662 BOKHARY SECURITIES LTD 10,000 2011-07-11 0.00 36.36
272 B01500 D.J. SECURITIES LTD 10,000 2010-09-14 0.00 36.36
273 B01385 FAIRWIN BROKING LTD 10,000 2013-02-22 0.00 36.36
274 B01641 FULL WIN SECURITIES LTD 10,000 2007-06-26 0.00 36.36
275 B01469 KAISER SECURITIES LTD 10,000 2012-10-26 0.00 36.36
276 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 2012-01-13 0.00 36.36
277 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000 2011-06-17 0.00 36.36
278 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000 2013-01-11 0.00 36.36
279 B01645 SELINA & CO LTD 10,000 2010-05-26 0.00 36.36
280 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000 2007-06-26 0.00 36.36
281 B01323 DEUTSCHE SECURITIES ASIA LTD 8,400 2013-02-26 0.00 36.36
282 B01462 MANGO FINANCIAL LTD 6,000 2012-03-22 0.00 36.36
283 B01414 EVERHOT SECURITIES LTD 4,000 2012-10-22 0.00 36.36
284 B01308 M&F ASSET MANAGEMENT LTD 4,000 2007-07-30 0.00 36.36
285 B01660 GRANSING SECURITIES CO., LIMITED 2,000 2013-02-26 0.00 36.36
286 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000 2012-10-03 0.00 36.36
287 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 10 2010-06-25 0.00 36.36
287 Total named holdings 1,351,806,670 36.36
26 Unnamed Investor Partipants 3,922,000 0.11
313 Total in CCASS 1,355,728,670 36.47
Securities not in CCASS 2,362,140,961 63.53
Issued securities 3,717,869,631 2013-02-28 100.00

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