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 2012-10-08

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Summary

Type of holder Holding Stake
%
Custodians 516,387,450 13.89
Brokers 835,539,220 22.47
Other intermediaries 0 0.00
Intermediaries 1,351,926,670 36.36
Named investors 0 0.00
Unnamed investors 4,062,000 0.11
Total in CCASS 1,355,988,670 36.47
Securities not in CCASS 2,361,880,961 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 206,829,578 2012-10-08 5.56 5.56
2 B01458 YICKO SECURITIES LTD 177,264,000 2012-08-07 4.77 10.33
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 130,453,333 2012-10-05 3.51 13.84
4 C00033 BANK OF CHINA (HONG KONG) LTD 125,202,000 2012-10-05 3.37 17.21
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 68,455,000 2012-10-04 1.84 19.05
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 50,548,630 2012-10-05 1.36 20.41
7 B01130 BOCI SECURITIES LTD 34,500,000 2012-10-05 0.93 21.34
8 C00018 HANG SENG BANK LTD 33,078,042 2012-05-08 0.89 22.23
9 C00028 NANYANG COMMERCIAL BANK LTD 32,584,000 2012-10-03 0.88 23.10
10 B01353 UOB KAY HIAN (HONG KONG) LTD 28,352,000 2012-07-11 0.76 23.86
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 25,751,000 2012-10-08 0.69 24.56
12 B01284 HANG SENG SECURITIES LTD 23,573,358 2012-10-05 0.63 25.19
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,420,000 2012-07-17 0.55 25.74
14 B01427 TSE'S SECURITIES LTD 20,276,000 2012-08-31 0.55 26.29
15 C00010 CITIBANK N.A. 20,073,200 2012-10-04 0.54 26.83
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,842,000 2012-09-03 0.48 27.31
17 B01373 CHRISTFUND SECURITIES LTD 16,948,000 2011-10-26 0.46 27.76
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,326,000 2012-09-28 0.41 28.17
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,816,000 2012-09-26 0.40 28.57
20 C00065 HSBC PRIVATE BANK (SUISSE) SA 13,932,000 2012-05-14 0.37 28.95
21 B01610 KGI ASIA LTD 11,546,000 2012-09-28 0.31 29.26
22 B01584 CHIEF SECURITIES LTD 9,474,000 2012-10-08 0.25 29.51
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,416,000 2012-10-05 0.25 29.77
24 B01183 CHONG HING SECURITIES LTD 8,972,000 2012-10-04 0.24 30.01
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,362,000 2012-10-08 0.22 30.23
26 B01741 SINOMAX SECURITIES LTD 8,350,000 2012-07-05 0.22 30.46
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,526,000 2012-09-18 0.20 30.66
28 B01438 KINGSTON SECURITIES LTD 7,424,000 2012-05-09 0.20 30.86
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,892,000 2012-08-29 0.19 31.04
30 B01727 ICBC (ASIA) SECURITIES LTD 6,826,000 2012-09-21 0.18 31.23
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,168,615 2012-10-04 0.17 31.39
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,108,000 2012-09-28 0.16 31.56
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,062,000 2012-09-18 0.16 31.72
34 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,736,000 2012-05-17 0.15 31.88
35 B01118 EAST ASIA SECURITIES CO LTD 5,554,000 2012-10-08 0.15 32.02
36 B01695 DAH SING SECURITIES LTD 5,380,000 2012-09-28 0.14 32.17
37 C00037 SHANGHAI COMMERCIAL BANK LTD 5,252,000 2012-10-04 0.14 32.31
38 B01686 FIRST SHANGHAI SECURITIES LTD 5,150,000 2012-09-06 0.14 32.45
39 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 5,144,000 2012-09-25 0.14 32.59
40 C00048 CHIYU BANKING CORPORATION LTD 4,784,000 2012-09-19 0.13 32.72
41 B01661 HERMES SECURITIES LTD 4,332,000 2012-09-07 0.12 32.83
42 B01289 SOUTH CHINA SECURITIES LTD 4,250,000 2012-08-20 0.11 32.95
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,934,000 2012-10-04 0.11 33.05
44 B01137 CHOW SANG SANG SECURITIES LTD 3,384,000 2012-09-26 0.09 33.14
45 B01673 FULBRIGHT SECURITIES LTD 3,252,000 2012-10-03 0.09 33.23
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,250,000 2012-08-23 0.09 33.32
47 B01439 TAI TAK SECURITIES (ASIA) LTD 3,156,000 2012-03-16 0.08 33.40
48 B01762 DBS VICKERS (HONG KONG) LTD 3,126,000 2012-09-28 0.08 33.49
49 B01119 CELESTIAL SECURITIES LTD 2,874,000 2012-09-17 0.08 33.57
50 B01685 ARK SECURITIES (HONG KONG) LTD 2,644,000 2012-10-08 0.07 33.64
51 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,622,000 2012-05-11 0.07 33.71
52 C00015 DBS BANK (HONG KONG) LTD 2,526,000 2012-09-25 0.07 33.77
53 B01769 ONE CHINA SECURITIES LTD 2,392,798 2012-09-21 0.06 33.84
54 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,390,000 2012-10-05 0.06 33.90
55 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,360,000 2012-06-14 0.06 33.97
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,232,000 2012-09-21 0.06 34.03
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,160,000 2012-08-29 0.06 34.08
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,034,000 2012-10-05 0.05 34.14
59 B01788 SUNRISE SECURITIES LTD 2,030,000 2012-08-07 0.05 34.19
60 B01338 EMPEROR SECURITIES LTD 2,020,000 2012-09-25 0.05 34.25
61 B01209 MASON SECURITIES LTD 1,934,000 2012-08-23 0.05 34.30
62 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,850,000 2012-04-18 0.05 34.35
63 C00003 THE BANK OF EAST ASIA LTD 1,824,000 2012-09-11 0.05 34.40
64 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,784,000 2011-06-03 0.05 34.45
65 B01298 GET NICE SECURITIES LTD 1,448,000 2012-09-17 0.04 34.49
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,442,000 2012-09-25 0.04 34.53
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,434,000 2012-09-14 0.04 34.56
68 B01267 WINFULL SECURITIES LTD 1,356,000 2012-10-05 0.04 34.60
69 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,288,120 2012-07-27 0.03 34.63
70 B01497 SINOPAC SECURITIES (ASIA) LTD 1,250,000 2012-08-08 0.03 34.67
71 B01328 BAN HIN SECURITIES CO LTD 1,218,000 2012-04-05 0.03 34.70
72 B01607 RHB SECURITIES HONG KONG LTD 1,214,000 2012-05-11 0.03 34.73
73 B01696 HANTEC SECURITIES CO LTD 1,210,000 2012-09-25 0.03 34.77
74 B01868 JIMEI SECURITIES LTD 1,200,000 2011-05-04 0.03 34.80
75 C00041 OCBC BANK (HONG KONG) LTD 1,186,000 2012-09-26 0.03 34.83
76 B01445 VICTORY SECURITIES CO LTD 1,150,000 2012-09-14 0.03 34.86
77 B01570 GOLDENWAY SECURITIES CO LTD 1,116,000 2012-09-18 0.03 34.89
78 B01423 PRUDENTIAL BROKERAGE LTD 1,112,000 2012-08-31 0.03 34.92
79 B01700 REALINK FINANCIAL TRADE LTD 1,016,000 2012-10-05 0.03 34.95
80 C00093 BNP PARIBAS 1,000,000 2011-02-25 0.03 34.98
81 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000,000 2010-10-13 0.03 35.00
82 B01556 LUK FOOK SECURITIES (HK) LTD 1,000,000 2012-09-28 0.03 35.03
83 B01275 SANFULL SECURITIES LTD 954,000 2012-09-21 0.03 35.06
84 B01659 CHEER UNION SECURITIES LTD 918,000 2012-09-25 0.02 35.08
85 B01123 HING WONG SECURITIES LTD 914,000 2012-09-17 0.02 35.10
86 B01217 TAIPING SECURITIES (HK) CO LTD 908,000 2012-08-20 0.02 35.13
87 B01272 FB SECURITIES (HONG KONG) LTD 902,000 2012-09-20 0.02 35.15
88 B01546 WO FUNG SECURITIES CO LTD 902,000 2012-08-30 0.02 35.18
89 B01259 FAIR EAGLE SECURITIES CO LTD 862,000 2012-10-08 0.02 35.20
90 B01514 KARL-THOMSON SECURITIES CO LTD 854,000 2012-08-28 0.02 35.22
91 B01843 TELECOM KING SECURITIES LTD 836,000 2012-10-05 0.02 35.25
92 B01728 AJ SECURITIES LTD 820,000 2012-08-30 0.02 35.27
93 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 818,000 2012-10-04 0.02 35.29
94 B01901 CMB INTERNATIONAL SECURITIES LTD 814,000 2011-03-16 0.02 35.31
95 B01425 WELLFULL SECURITIES CO LTD 776,000 2012-09-18 0.02 35.33
96 B01415 TARZAN STOCK & SHARES LTD 770,000 2012-03-16 0.02 35.35
97 B01198 PO KAY SECURITIES & SHARES CO LTD 760,000 2012-08-17 0.02 35.37
98 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 760,000 2012-10-04 0.02 35.39
99 B01585 SINO GRADE SECURITIES LTD 742,000 2012-09-25 0.02 35.41
100 B01342 WAH THAI SECURITIES LTD 740,000 2012-08-29 0.02 35.43
101 B01765 PROMISING SECURITIES CO LTD 738,000 2012-09-03 0.02 35.45
102 B01346 CHINA PACIFIC SECURITIES LTD 720,000 2012-08-13 0.02 35.47
103 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 708,000 2012-09-25 0.02 35.49
104 B01252 CORPORATE BROKERS LTD 690,000 2012-09-26 0.02 35.51
105 B01470 HUNG SING SECURITIES LTD 644,000 2012-10-04 0.02 35.53
106 B01129 WOCOM SECURITIES LTD 632,000 2012-04-05 0.02 35.55
107 B01356 DELTA ASIA SECURITIES LTD 627,870 2012-06-22 0.02 35.56
108 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 610,000 2012-08-20 0.02 35.58
109 B01543 KWONG FAT HONG (SECURITIES) LTD 610,000 2012-09-21 0.02 35.60
110 B01676 TAI SHING STOCK INVESTMENT CO LTD 566,000 2012-10-08 0.02 35.61
111 B01646 TAI NING STOCK CO LTD 560,000 2012-03-21 0.02 35.63
112 C00074 DEUTSCHE BANK AG 552,000 2012-05-10 0.01 35.64
113 B01818 I-ACCESS INVESTORS LTD 550,000 2012-10-08 0.01 35.66
114 B01761 KO'S BROTHER SECURITIES CO LTD 544,000 2012-08-29 0.01 35.67
115 B01320 LUEN FAT SECURITIES CO LTD 544,000 2012-08-20 0.01 35.68
116 B01511 TAT LEE SECURITIES CO LTD 532,000 2012-08-13 0.01 35.70
117 B01740 WIN SECURITIES LTD 518,000 2012-08-28 0.01 35.71
118 B01264 MIB SECURITIES (HONG KONG) LTD 470,000 2012-08-21 0.01 35.73
119 B01150 MTF SECURITIES LTD 470,000 2012-02-17 0.01 35.74
120 B01814 WELL LINK SECURITIES LTD 460,000 2011-12-09 0.01 35.75
121 B01392 TAIFAIR SECURITIES LTD 450,000 2011-08-24 0.01 35.76
122 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 428,000 2012-08-28 0.01 35.77
123 B01444 YUEXING SECURITIES COMPANY LTD 410,000 2012-09-04 0.01 35.78
124 B01609 WILBY SECURITIES LTD 400,000 2012-02-08 0.01 35.80
125 B01743 CEPA ALLIANCE SECURITIES LTD 380,000 2011-07-25 0.01 35.81
126 B01855 VISION FINANCE (SECURITIES) LTD 370,000 2011-06-29 0.01 35.82
127 B01407 WIN WONG SECURITIES LTD 350,100 2012-08-07 0.01 35.83
128 B01238 TAI YIP STOCK CO LTD 340,000 2012-07-13 0.01 35.83
129 B01809 CHINA SYSTEM SECURITIES LTD 330,000 2012-08-07 0.01 35.84
130 B01751 IMAGI BROKERAGE LTD 330,000 2012-04-25 0.01 35.85
131 B01247 KWAI HUNG SECURITIES CO LTD 330,000 2012-03-15 0.01 35.86
132 B01433 HING WAI ALLIED SECURITIES LTD 328,000 2012-07-19 0.01 35.87
133 B01732 WINTECH SECURITIES LTD 312,000 2012-09-20 0.01 35.88
134 B01296 MONTGOMERY SECURITIES LTD 310,000 2007-06-26 0.01 35.89
135 B01290 SPS SECURITIES LTD 308,000 2012-06-22 0.01 35.89
136 B01789 HO FUNG SHARES INVESTMENT LTD 303,374 2012-09-17 0.01 35.90
137 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 300,000 2012-01-26 0.01 35.91
138 B01588 LEI SHING HONG SECURITIES LTD 300,000 2011-04-13 0.01 35.92
139 B01224 MERRILL LYNCH FAR EAST LTD 300,000 2012-09-27 0.01 35.93
140 B01184 QUAM SECURITIES LTD 300,000 2012-09-17 0.01 35.94
141 B01387 LUEN HING SECURITIES LTD 296,000 2012-05-09 0.01 35.94
142 B01389 ZHONGRONG PT SECURITIES LTD 296,000 2012-08-28 0.01 35.95
143 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 294,000 2012-08-10 0.01 35.96
144 B01721 HUA NAN SECURITIES (HK) LTD 294,000 2011-10-11 0.01 35.97
145 B01280 WING FAT SECURITIES LTD 294,000 2012-08-10 0.01 35.97
146 B01481 NEW REGION SECURITIES CO LTD 290,000 2012-09-27 0.01 35.98
147 B01749 TANG KEE SECURITIES LTD 290,000 2011-03-03 0.01 35.99
148 B01173 RIFA SECURITIES LTD 288,000 2012-09-14 0.01 36.00
149 B01905 SDICS INTERNATIONAL SECURITIES (HONG 280,000 2012-03-19 0.01 36.01
150 B01773 TOYO SECURITIES ASIA LTD 276,000 2012-07-13 0.01 36.01
151 B01330 NOMURA SECURITIES (HK) LTD 270,000 2012-10-04 0.01 36.02
152 B01266 PRIME CDEX SECURITIES LTD 270,000 2011-10-17 0.01 36.03
153 B01540 UPBEST SECURITIES CO LTD 268,000 2012-08-27 0.01 36.03
154 B01416 VC BROKERAGE LTD 262,000 2012-08-08 0.01 36.04
155 B01564 ABCI SECURITIES CO LTD 256,000 2012-04-24 0.01 36.05
156 B01566 K.K.M. SECURITIES LTD 250,000 2011-09-01 0.01 36.06
157 B01152 YU ON SECURITIES CO LTD 250,000 2012-03-21 0.01 36.06
158 B01601 CSC SECURITIES (HK) LTD 228,000 2012-08-28 0.01 36.07
159 B01231 WINNER INTERNATIONAL SECURITIES LTD 228,000 2012-05-21 0.01 36.07
160 B01460 BERICH BROKERAGE LTD 218,000 2012-01-09 0.01 36.08
161 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 212,000 2012-06-01 0.01 36.09
162 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 204,000 2012-09-26 0.01 36.09
163 B01340 LEHIN SECURITIES LTD 200,689 2012-09-13 0.01 36.10
164 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 200,000 2012-09-18 0.01 36.10
165 B01615 KAM FAI SECURITIES CO LTD 200,000 2012-08-13 0.01 36.11
166 B01326 KING SUN SECURITIES LTD 200,000 2012-07-16 0.01 36.11
167 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 200,000 2012-03-13 0.01 36.12
168 C00011 PUBLIC BANK (HONG KONG) LTD 200,000 2010-09-03 0.01 36.12
169 B01782 SEAGA INTERNATIONAL LTD 200,000 2010-03-19 0.01 36.13
170 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 192,000 2012-02-07 0.01 36.13
171 B01166 KING FOOK SECURITIES CO LTD 190,000 2012-09-18 0.01 36.14
172 B01426 YEE FAT SECURITIES CO LTD 186,000 2012-09-17 0.01 36.14
173 B01665 WINSOME STOCK CO LTD 180,000 2012-09-26 0.00 36.15
174 B01729 GRIT SECURITIES LTD 170,000 2012-02-22 0.00 36.15
175 B01220 WING ON CHEONG SECURITIES CO LTD 170,000 2010-10-06 0.00 36.16
176 B01258 CHINA POINT STOCK BROKERS LTD 164,000 2012-09-20 0.00 36.16
177 B01726 C.P. SECURITIES INTERNATIONAL LTD 160,000 2012-02-21 0.00 36.17
178 B01181 FOSUN INTERNATIONAL SECURITIES LTD 160,000 2012-09-04 0.00 36.17
179 B01666 GLORY SUN SECURITIES LTD 160,000 2011-11-30 0.00 36.18
180 B01674 HONGKONG BAY SECURITIES LTD 160,000 2012-09-17 0.00 36.18
181 B01472 SUN GROWTH SECURITIES LTD 154,000 2011-05-12 0.00 36.18
182 B01778 UNITED WORLD ONLINE LTD 154,000 2012-08-07 0.00 36.19
183 B01385 FAIRWIN BROKING LTD 150,000 2012-02-21 0.00 36.19
184 B01169 PUBLIC FINANCIAL SECURITIES LTD 150,000 2011-08-16 0.00 36.20
185 B01853 CMBC SECURITIES CO LTD 141,207 2012-08-13 0.00 36.20
186 B01780 TUNG SHUN SECURITIES LTD 140,000 2010-12-01 0.00 36.20
187 B01535 WING YEE SECURITIES CO LTD 140,000 2012-10-08 0.00 36.21
188 B01567 PRIME SECURITIES LTD 130,000 2012-05-10 0.00 36.21
189 B01253 STOCKWELL SECURITIES LTD 130,000 2012-03-29 0.00 36.21
190 B01473 SUNNY WORLD INVESTMENT LTD 130,000 2012-03-15 0.00 36.22
191 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 130,000 2012-09-26 0.00 36.22
192 B01579 APRICOT CAPITAL (HONG KONG) LTD 126,000 2012-03-20 0.00 36.23
193 C00042 CMB WING LUNG BANK LTD 121,870 2007-06-26 0.00 36.23
194 B01754 ASIA PACIFIC SECURITIES LTD 120,000 2011-05-03 0.00 36.23
195 B01636 BUSINESS SECURITIES LTD 120,000 2012-09-25 0.00 36.24
196 B01928 ENHANCED SECURITIES LTD 120,000 2011-10-26 0.00 36.24
197 B01501 GOLDRIDE SECURITIES LTD 120,000 2010-11-29 0.00 36.24
198 B01705 HENIK SECURITIES LTD 120,000 2012-09-19 0.00 36.24
199 B01404 HONG KONG STOCK LINK SECURITIES LTD 120,000 2010-10-26 0.00 36.25
200 B01575 MASTER TRADEMORE SECURITIES LTD 120,000 2011-08-19 0.00 36.25
201 B01712 WAH SANG SECURITIES LTD 120,000 2011-10-13 0.00 36.25
202 B01633 ENLIGHTEN SECURITIES LTD 110,000 2012-03-26 0.00 36.26
203 C00088 CHINA MERCHANTS BANK CO LTD 108,000 2011-08-10 0.00 36.26
204 B01466 DAOKOU SECURITIES LTD 100,000 2011-11-09 0.00 36.26
205 B01523 EVER-LONG SECURITIES CO LTD 100,000 2012-05-04 0.00 36.27
206 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 100,000 2012-02-08 0.00 36.27
207 B01230 GAOYU SECURITIES LIMITED 100,000 2012-09-27 0.00 36.27
208 B01524 GOLDEN HILL INVESTMENT CO LTD 100,000 2007-08-14 0.00 36.27
209 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 2012-03-13 0.00 36.28
210 B01716 ORIENT SECURITIES LTD 100,000 2011-09-22 0.00 36.28
211 B01510 ORIENTAL PATRON SECURITIES LTD 100,000 2012-03-21 0.00 36.28
212 B01559 WISETRADE SECURITIES LTD 100,000 2012-05-04 0.00 36.28
213 B01324 FUNDERSTONE SECURITIES LTD 90,000 2012-03-16 0.00 36.29
214 B01922 SUN SECURITIES LTD 90,000 2012-09-26 0.00 36.29
215 B01494 AUDREY CHOW SECURITIES LTD 80,000 2012-02-20 0.00 36.29
216 B01329 BLOOMYEARS LTD 80,000 2012-02-03 0.00 36.29
217 B01271 HANG TAI SECURITIES LTD 80,000 2012-08-17 0.00 36.30
218 B01260 LAMTEX SECURITIES LTD 80,000 2012-08-10 0.00 36.30
219 B01787 SOO PUI CHEN SECURITIES LTD 80,000 2011-12-08 0.00 36.30
220 B01647 TRUTH SECURITIES LTD 80,000 2011-03-14 0.00 36.30
221 B01410 WINGS SECURITIES (HK) LTD 80,000 2012-04-10 0.00 36.30
222 B01827 IBTS ASIA (HK) LTD 70,000 2011-10-19 0.00 36.31
223 B01651 MING HON SECURITIES LTD 70,000 2012-09-19 0.00 36.31
224 B01776 AIF SECURITIES LTD 60,000 2011-05-04 0.00 36.31
225 B01630 ANLI SECURITIES LTD 60,000 2012-04-12 0.00 36.31
226 B01294 CS WEALTH SECURITIES LTD 60,000 2011-07-18 0.00 36.31
227 B01212 HENYEP SECURITIES LTD 60,000 2011-10-27 0.00 36.31
228 B01414 EVERHOT SECURITIES LTD 54,000 2012-09-20 0.00 36.32
229 B01158 SOLID KING SECURITIES LTD 54,000 2012-02-22 0.00 36.32
230 B01141 FE SECURITIES LTD 52,000 2011-03-08 0.00 36.32
231 B01434 BEEVEST SECURITIES LTD 50,000 2012-07-12 0.00 36.32
232 B01343 CELETIO INVESTMENTS LTD 50,000 2012-08-28 0.00 36.32
233 B01489 GRAND CARTEL SECURITIES CO LTD 50,000 2010-04-12 0.00 36.32
234 B01752 HOI SANG SECURITIES LTD 50,000 2012-09-25 0.00 36.32
235 B01421 ONEPLATFORM SECURITIES LTD 50,000 2011-09-27 0.00 36.33
236 B01724 RAMON INVESTMENT CO LTD 50,000 2012-02-10 0.00 36.33
237 B01731 SHUN HENG SECURITIES LTD 50,000 2010-10-08 0.00 36.33
238 B01785 PARTNERS CAPITAL SECURITIES LTD 48,000 2011-01-24 0.00 36.33
239 B01650 KAM LUEN SECURITIES LTD 46,000 2011-06-15 0.00 36.33
240 B01912 THE CORE SECURITIES COMPANY LTD 46,000 2012-03-14 0.00 36.33
241 C00100 JPMORGAN CHASE BANK, NATIONAL 44,000 2012-09-17 0.00 36.33
242 B01213 MONEYMORE SECURITIES LTD 44,000 2012-08-28 0.00 36.33
243 B01671 AEVITAS SECURITIES LTD 40,000 2011-02-25 0.00 36.34
244 B01753 FORTUNE (HK) SECURITIES LTD 40,000 2011-01-06 0.00 36.34
245 B01492 KAM WAH SECURITIES LTD 40,000 2011-06-02 0.00 36.34
246 B01455 NATIONAL RESOURCES SECURITIES LTD 40,000 2011-08-02 0.00 36.34
247 B01831 NERICO BROTHERS LTD 40,000 2012-08-14 0.00 36.34
248 B01597 TIMES SECURITIES CO LTD 40,000 2011-03-08 0.00 36.34
249 B01684 WANG ON SECURITIES LTD 40,000 2012-08-28 0.00 36.34
250 B01759 WINLAND WEALTH MANAGEMENT LTD 40,000 2010-04-13 0.00 36.34
251 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 38,000 2012-07-20 0.00 36.34
252 B01443 YING WAH SECURITIES CO LTD 38,000 2011-07-13 0.00 36.35
253 B01420 A ONE INVESTMENT CO LTD 30,000 2010-11-10 0.00 36.35
254 B01552 CARRIER STOCK INVESTMENT CO LTD 30,000 2012-03-20 0.00 36.35
255 B01401 MEGABASE SECURITIES LTD 30,000 2011-07-13 0.00 36.35
256 B01608 OPEN SECURITIES LTD 30,000 2012-06-25 0.00 36.35
257 B01680 SUCCESS SECURITIES LTD 30,000 2011-11-14 0.00 36.35
258 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30,000 2012-06-08 0.00 36.35
259 B01450 DL BROKERAGE LTD 26,000 2011-03-07 0.00 36.35
260 B01323 DEUTSCHE SECURITIES ASIA LTD 22,412 2012-07-04 0.00 36.35
261 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 22,000 2011-11-30 0.00 36.35
262 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,000 2011-03-22 0.00 36.35
263 B01859 CLC SECURITIES LTD 20,000 2012-09-07 0.00 36.35
264 B01558 GOLD FUND SECURITIES CO LTD 20,000 2010-05-24 0.00 36.35
265 B01459 IFAST SECURITIES (HK) LTD 20,000 2010-09-16 0.00 36.35
266 B01571 KARFORD SECURITIES LTD 20,000 2011-07-15 0.00 36.35
267 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2012-01-26 0.00 36.36
268 B01642 KMT SECURITIES LTD 20,000 2012-09-14 0.00 36.36
269 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2011-06-21 0.00 36.36
270 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 2012-02-20 0.00 36.36
271 B01127 REORIENT FINANCIAL MARKETS LTD 20,000 2012-03-14 0.00 36.36
272 B01383 RICH PLEASURE SECURITIES LTD 20,000 2010-04-13 0.00 36.36
273 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000 2010-09-03 0.00 36.36
274 B01796 SOO PEI SHAO & CO LTD 20,000 2011-03-07 0.00 36.36
275 B01569 TANG PING KONG LTD 20,000 2012-02-09 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 2012-07-10 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 2011-12-19 0.00 36.36
282 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 2012-01-13 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 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000 2007-06-26 0.00 36.36
286 B01551 YUE XIU SECURITIES CO LTD 10,000 2012-08-15 0.00 36.36
287 B01462 MANGO FINANCIAL LTD 6,000 2012-03-22 0.00 36.36
288 B01604 WANHAI SECURITIES (HK) LTD 6,000 2010-07-16 0.00 36.36
289 B01308 M&F ASSET MANAGEMENT LTD 4,000 2007-07-30 0.00 36.36
290 B01660 GRANSING SECURITIES CO., LIMITED 2,000 2011-08-15 0.00 36.36
291 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000 2012-10-03 0.00 36.36
292 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 10 2010-06-25 0.00 36.36
292 Total named holdings 1,351,926,670 36.36
27 Unnamed Investor Partipants 4,062,000 0.11
319 Total in CCASS 1,355,988,670 36.47
Securities not in CCASS 2,361,880,961 63.53
Issued securities 3,717,869,631 2012-09-30 100.00

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