SoftMedx Healthcare Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00648  1990-10-29    
Stock code:
Show former holders

CCASS holdings on 2012-09-07

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Summary

Type of holder Holding Stake
%
Custodians 6,737,692,251 49.74
Brokers 4,268,709,513 31.51
Other intermediaries 0 0.00
Intermediaries 11,006,401,764 81.26
Named investors 0 0.00
Unnamed investors 70,524,774 0.52
Total in CCASS 11,076,926,538 81.78
Securities not in CCASS 2,468,185,983 18.22
Issued securities 13,545,112,521 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,210,239,138 2012-08-09 16.32 16.32
2 C00018 HANG SENG BANK LTD 2,075,968,139 2012-06-15 15.33 31.64
3 C00033 BANK OF CHINA (HONG KONG) LTD 1,379,932,000 2012-08-24 10.19 41.83
4 C00010 CITIBANK N.A. 461,799,378 2012-09-06 3.41 45.24
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 354,058,000 2012-05-09 2.61 47.85
6 B01130 BOCI SECURITIES LTD 329,439,000 2012-06-12 2.43 50.29
7 B01284 HANG SENG SECURITIES LTD 197,695,900 2010-10-19 1.46 51.75
8 B01353 UOB KAY HIAN (HONG KONG) LTD 197,442,000 2011-05-11 1.46 53.20
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 182,208,000 2012-08-21 1.35 54.55
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 180,583,000 2012-06-22 1.33 55.88
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 138,068,000 2012-08-06 1.02 56.90
12 C00028 NANYANG COMMERCIAL BANK LTD 135,968,000 2012-01-30 1.00 57.91
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 131,606,000 2011-07-21 0.97 58.88
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 120,350,000 2012-07-13 0.89 59.77
15 B01686 FIRST SHANGHAI SECURITIES LTD 115,640,000 2010-10-19 0.85 60.62
16 B01762 DBS VICKERS (HONG KONG) LTD 111,721,000 2012-07-18 0.82 61.44
17 B01610 KGI ASIA LTD 110,646,000 2012-09-04 0.82 62.26
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 98,902,000 2012-07-20 0.73 62.99
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 92,408,000 2012-08-30 0.68 63.67
20 C00048 CHIYU BANKING CORPORATION LTD 75,584,000 2011-11-08 0.56 64.23
21 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 69,454,026 2012-05-15 0.51 64.74
22 C00037 SHANGHAI COMMERCIAL BANK LTD 65,286,000 2012-08-10 0.48 65.23
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 63,590,000 2012-08-23 0.47 65.70
24 B01271 HANG TAI SECURITIES LTD 60,994,000 2012-07-11 0.45 66.15
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 58,498,000 2012-08-31 0.43 66.58
26 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 58,338,000 2012-03-23 0.43 67.01
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 54,351,801 2012-03-30 0.40 67.41
28 B01118 EAST ASIA SECURITIES CO LTD 52,992,000 2012-08-28 0.39 67.80
29 B01183 CHONG HING SECURITIES LTD 52,010,000 2011-05-26 0.38 68.19
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 51,812,000 2012-08-28 0.38 68.57
31 B01727 ICBC (ASIA) SECURITIES LTD 51,548,000 2012-05-25 0.38 68.95
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 47,912,000 2012-07-10 0.35 69.30
33 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 46,352,000 2012-06-11 0.34 69.64
34 B01373 CHRISTFUND SECURITIES LTD 44,466,000 2010-10-19 0.33 69.97
35 B01423 PRUDENTIAL BROKERAGE LTD 40,352,000 2012-07-31 0.30 70.27
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 38,062,544 2012-09-06 0.28 70.55
37 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 35,282,000 2010-12-21 0.26 70.81
38 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 34,816,000 2010-10-18 0.26 71.07
39 B01778 UNITED WORLD ONLINE LTD 32,062,000 2012-03-19 0.24 71.31
40 B01732 WINTECH SECURITIES LTD 31,200,000 2012-04-23 0.23 71.54
41 B01494 AUDREY CHOW SECURITIES LTD 29,632,000 2010-10-19 0.22 71.75
42 C00097 ABN AMRO BANK N.V. 29,167,490 2012-06-22 0.22 71.97
43 B01298 GET NICE SECURITIES LTD 27,114,000 2012-07-05 0.20 72.17
44 B01584 CHIEF SECURITIES LTD 27,082,000 2011-05-03 0.20 72.37
45 B01673 FULBRIGHT SECURITIES LTD 25,668,000 2010-12-02 0.19 72.56
46 B01272 FB SECURITIES (HONG KONG) LTD 23,943,000 2012-08-09 0.18 72.74
47 B01119 CELESTIAL SECURITIES LTD 22,148,000 2012-08-31 0.16 72.90
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 22,062,000 2012-02-10 0.16 73.06
49 B01758 CHINA RESERVE SECURITIES LTD 21,520,000 2008-12-16 0.16 73.22
50 B01740 WIN SECURITIES LTD 19,974,000 2012-04-16 0.15 73.37
51 B01497 SINOPAC SECURITIES (ASIA) LTD 18,318,000 2010-04-30 0.14 73.50
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 18,062,000 2011-11-21 0.13 73.64
53 B01615 KAM FAI SECURITIES CO LTD 17,678,000 2010-10-19 0.13 73.77
54 B01564 ABCI SECURITIES CO LTD 17,170,000 2010-10-13 0.13 73.90
55 B01324 FUNDERSTONE SECURITIES LTD 16,768,000 2010-10-19 0.12 74.02
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 16,616,000 2012-05-09 0.12 74.14
57 C00015 DBS BANK (HONG KONG) LTD 16,386,000 2010-10-19 0.12 74.26
58 B01607 RHB SECURITIES HONG KONG LTD 15,728,000 2012-08-30 0.12 74.38
59 C00065 HSBC PRIVATE BANK (SUISSE) SA 15,588,000 2012-05-24 0.12 74.49
60 B01601 CSC SECURITIES (HK) LTD 15,586,000 2011-07-26 0.12 74.61
61 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,188,000 2012-08-31 0.11 74.72
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,840,000 2012-09-04 0.11 74.83
63 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,748,000 2010-10-13 0.11 74.94
64 B01275 SANFULL SECURITIES LTD 14,318,000 2010-10-15 0.11 75.05
65 B01460 BERICH BROKERAGE LTD 13,832,000 2011-05-19 0.10 75.15
66 B01407 WIN WONG SECURITIES LTD 13,512,000 2010-10-19 0.10 75.25
67 B01289 SOUTH CHINA SECURITIES LTD 13,248,000 2012-09-05 0.10 75.34
68 B01224 MERRILL LYNCH FAR EAST LTD 12,192,370 2012-07-04 0.09 75.43
69 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,028,000 2012-08-21 0.09 75.52
70 B01514 KARL-THOMSON SECURITIES CO LTD 11,966,000 2010-10-19 0.09 75.61
71 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 11,828,000 2012-08-31 0.09 75.70
72 B01528 EAA SECURITIES LTD 11,780,000 2010-10-18 0.09 75.79
73 B01330 NOMURA SECURITIES (HK) LTD 11,774,000 2012-01-12 0.09 75.87
74 C00074 DEUTSCHE BANK AG 11,772,106 2012-06-27 0.09 75.96
75 B01700 REALINK FINANCIAL TRADE LTD 11,502,000 2010-10-19 0.08 76.04
76 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 11,014,000 2010-10-18 0.08 76.13
77 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,000,000 2011-03-31 0.08 76.21
78 B01166 KING FOOK SECURITIES CO LTD 10,874,000 2012-07-31 0.08 76.29
79 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,642,000 2011-12-06 0.08 76.37
80 B01606 EWARTON SECURITIES LTD 10,500,000 2010-10-19 0.08 76.44
81 B01137 CHOW SANG SANG SECURITIES LTD 10,332,000 2012-08-10 0.08 76.52
82 B01184 QUAM SECURITIES LTD 10,310,000 2012-09-07 0.08 76.60
83 B01462 MANGO FINANCIAL LTD 10,228,000 2010-09-15 0.08 76.67
84 B01328 BAN HIN SECURITIES CO LTD 10,190,000 2012-03-12 0.08 76.75
85 B01790 YIELDFUL SECURITIES LTD 9,912,000 2010-09-21 0.07 76.82
86 C00041 OCBC BANK (HONG KONG) LTD 9,902,000 2011-12-20 0.07 76.89
87 B01695 DAH SING SECURITIES LTD 9,872,000 2011-07-26 0.07 76.97
88 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,676,000 2010-10-18 0.07 77.04
89 B01773 TOYO SECURITIES ASIA LTD 9,604,000 2012-02-01 0.07 77.11
90 B01439 TAI TAK SECURITIES (ASIA) LTD 9,562,000 2010-10-29 0.07 77.18
91 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,052,000 2010-09-20 0.07 77.25
92 B01585 SINO GRADE SECURITIES LTD 9,036,000 2010-10-19 0.07 77.31
93 B01511 TAT LEE SECURITIES CO LTD 8,914,000 2010-10-19 0.07 77.38
94 B01653 WAI MAN STOCK & SHARES CO LTD 8,638,000 2010-10-19 0.06 77.44
95 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 8,616,000 2010-05-07 0.06 77.51
96 B01575 MASTER TRADEMORE SECURITIES LTD 8,414,000 2010-10-19 0.06 77.57
97 B01264 MIB SECURITIES (HONG KONG) LTD 8,362,000 2012-08-02 0.06 77.63
98 B01696 HANTEC SECURITIES CO LTD 8,264,000 2010-10-04 0.06 77.69
99 B01209 MASON SECURITIES LTD 7,758,000 2012-08-02 0.06 77.75
100 B01416 VC BROKERAGE LTD 7,758,000 2012-06-12 0.06 77.81
101 B01341 TUNG TAI SECURITIES CO LTD 7,708,000 2012-02-15 0.06 77.86
102 B01417 CHEE TAK SECURITIES LTD 7,666,000 2010-08-04 0.06 77.92
103 B01338 EMPEROR SECURITIES LTD 7,060,000 2010-10-19 0.05 77.97
104 B01680 SUCCESS SECURITIES LTD 6,934,000 2010-10-15 0.05 78.02
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,878,000 2010-10-19 0.05 78.07
106 B01780 TUNG SHUN SECURITIES LTD 6,876,000 2010-09-09 0.05 78.12
107 B01217 TAIPING SECURITIES (HK) CO LTD 6,365,000 2010-10-19 0.05 78.17
108 B01123 HING WONG SECURITIES LTD 6,350,000 2011-10-14 0.05 78.22
109 B01525 KEE CHEONG SECURITIES CO LTD 6,336,000 2010-10-15 0.05 78.26
110 B01356 DELTA ASIA SECURITIES LTD 6,104,000 2011-06-08 0.05 78.31
111 B01158 SOLID KING SECURITIES LTD 6,056,000 2010-10-19 0.04 78.35
112 B01608 OPEN SECURITIES LTD 5,694,000 2010-09-10 0.04 78.40
113 B01860 KVB KUNLUN SECURITIES (HK) LTD 5,558,000 2010-05-13 0.04 78.44
114 B01425 WELLFULL SECURITIES CO LTD 5,536,000 2010-09-30 0.04 78.48
115 B01685 ARK SECURITIES (HONG KONG) LTD 5,526,000 2010-10-19 0.04 78.52
116 B01751 IMAGI BROKERAGE LTD 5,512,000 2010-10-14 0.04 78.56
117 B01433 HING WAI ALLIED SECURITIES LTD 5,488,000 2010-10-19 0.04 78.60
118 C00003 THE BANK OF EAST ASIA LTD 5,412,000 2012-04-30 0.04 78.64
119 B01455 NATIONAL RESOURCES SECURITIES LTD 5,258,000 2010-09-27 0.04 78.68
120 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,246,000 2010-10-19 0.04 78.72
121 B01320 LUEN FAT SECURITIES CO LTD 5,224,000 2010-10-19 0.04 78.76
122 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,214,211 2010-10-19 0.04 78.79
123 B01843 TELECOM KING SECURITIES LTD 5,138,000 2011-09-08 0.04 78.83
124 B01567 PRIME SECURITIES LTD 5,088,000 2010-09-28 0.04 78.87
125 B01427 TSE'S SECURITIES LTD 5,060,000 2012-03-16 0.04 78.91
126 B01765 PROMISING SECURITIES CO LTD 4,984,000 2010-11-10 0.04 78.94
127 B01438 KINGSTON SECURITIES LTD 4,934,000 2012-07-31 0.04 78.98
128 B01761 KO'S BROTHER SECURITIES CO LTD 4,894,000 2011-02-18 0.04 79.02
129 B01290 SPS SECURITIES LTD 4,818,000 2010-10-18 0.04 79.05
130 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,748,000 2012-06-12 0.04 79.09
131 B01660 GRANSING SECURITIES CO., LIMITED 4,700,000 2010-06-21 0.03 79.12
132 B01300 OCBC SECURITIES (HONG KONG) LTD 4,700,000 2012-02-07 0.03 79.16
133 B01267 WINFULL SECURITIES LTD 4,658,000 2010-10-19 0.03 79.19
134 B01230 GAOYU SECURITIES LIMITED 4,648,000 2012-02-23 0.03 79.23
135 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,542,000 2011-08-24 0.03 79.26
136 B01252 CORPORATE BROKERS LTD 4,502,000 2012-02-23 0.03 79.29
137 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,408,000 2010-10-15 0.03 79.32
138 B01340 LEHIN SECURITIES LTD 4,326,567 2010-10-19 0.03 79.36
139 B01389 ZHONGRONG PT SECURITIES LTD 4,240,000 2010-10-19 0.03 79.39
140 B01472 SUN GROWTH SECURITIES LTD 4,182,000 2010-09-09 0.03 79.42
141 B01633 ENLIGHTEN SECURITIES LTD 4,148,000 2010-09-16 0.03 79.45
142 B01280 WING FAT SECURITIES LTD 4,101,000 2010-10-19 0.03 79.48
143 B01213 MONEYMORE SECURITIES LTD 4,092,000 2011-11-08 0.03 79.51
144 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 3,892,000 2010-04-23 0.03 79.54
145 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,746,000 2010-10-18 0.03 79.57
146 B01818 I-ACCESS INVESTORS LTD 3,738,000 2011-11-25 0.03 79.59
147 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,682,000 2011-07-13 0.03 79.62
148 B01559 WISETRADE SECURITIES LTD 3,680,000 2010-10-19 0.03 79.65
149 B01259 FAIR EAGLE SECURITIES CO LTD 3,586,000 2010-09-09 0.03 79.67
150 B01434 BEEVEST SECURITIES LTD 3,572,000 2010-09-24 0.03 79.70
151 B01636 BUSINESS SECURITIES LTD 3,562,000 2010-09-14 0.03 79.73
152 B01551 YUE XIU SECURITIES CO LTD 3,466,000 2012-07-09 0.03 79.75
153 B01212 HENYEP SECURITIES LTD 3,314,000 2010-09-28 0.02 79.78
154 B01831 NERICO BROTHERS LTD 3,310,000 2010-09-21 0.02 79.80
155 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,286,000 2008-10-27 0.02 79.83
156 B01253 STOCKWELL SECURITIES LTD 3,260,000 2010-10-19 0.02 79.85
157 B01260 LAMTEX SECURITIES LTD 3,182,000 2010-06-18 0.02 79.87
158 B01445 VICTORY SECURITIES CO LTD 3,109,000 2010-10-19 0.02 79.90
159 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,100,000 2010-10-19 0.02 79.92
160 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 3,036,000 2011-10-07 0.02 79.94
161 B01415 TARZAN STOCK & SHARES LTD 3,008,000 2010-10-19 0.02 79.96
162 B01698 LUEN SING SECURITIES LTD 3,006,000 2010-10-19 0.02 79.99
163 B01492 KAM WAH SECURITIES LTD 3,002,000 2010-04-30 0.02 80.01
164 B01527 NITTAN SECURITIES ASIA LTD 2,900,000 2010-10-19 0.02 80.03
165 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,894,000 2010-10-19 0.02 80.05
166 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,800,000 2010-10-18 0.02 80.07
167 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,728,000 2012-03-13 0.02 80.09
168 B01450 DL BROKERAGE LTD 2,684,000 2012-02-09 0.02 80.11
169 B01150 MTF SECURITIES LTD 2,592,000 2012-09-04 0.02 80.13
170 B01523 EVER-LONG SECURITIES CO LTD 2,550,000 2010-10-19 0.02 80.15
171 B01402 PHOENIX CAPITAL SECURITIES LTD 2,502,000 2011-09-28 0.02 80.17
172 B01343 CELETIO INVESTMENTS LTD 2,498,000 2010-05-10 0.02 80.19
173 B01443 YING WAH SECURITIES CO LTD 2,464,000 2010-10-08 0.02 80.21
174 B01522 CHUANGS & CO LTD 2,436,000 2010-09-27 0.02 80.22
175 B01469 KAISER SECURITIES LTD 2,420,000 2010-09-29 0.02 80.24
176 B01481 NEW REGION SECURITIES CO LTD 2,388,000 2010-10-19 0.02 80.26
177 B01662 BOKHARY SECURITIES LTD 2,378,000 2012-08-22 0.02 80.28
178 B01556 LUK FOOK SECURITIES (HK) LTD 2,360,000 2011-12-19 0.02 80.29
179 B01198 PO KAY SECURITIES & SHARES CO LTD 2,342,000 2010-07-02 0.02 80.31
180 B01540 UPBEST SECURITIES CO LTD 2,328,000 2010-10-19 0.02 80.33
181 B01489 GRAND CARTEL SECURITIES CO LTD 2,270,000 2012-08-24 0.02 80.34
182 B01769 ONE CHINA SECURITIES LTD 2,261,828 2010-10-19 0.02 80.36
183 B01546 WO FUNG SECURITIES CO LTD 2,240,000 2010-10-19 0.02 80.38
184 B01372 FIRST WORLDSEC SECURITIES LTD 2,200,000 2009-02-25 0.02 80.39
185 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,144,000 2012-07-13 0.02 80.41
186 B01833 CTBC ASIA LTD 2,144,000 2009-12-23 0.02 80.43
187 B01173 RIFA SECURITIES LTD 2,104,000 2012-01-31 0.02 80.44
188 B01802 REDFORD SECURITIES LTD 2,020,000 2009-08-07 0.01 80.46
189 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,000,000 2011-03-01 0.01 80.47
190 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,994,000 2010-10-19 0.01 80.49
191 B01220 WING ON CHEONG SECURITIES CO LTD 1,906,000 2010-06-22 0.01 80.50
192 B01473 SUNNY WORLD INVESTMENT LTD 1,822,000 2011-01-14 0.01 80.51
193 B01641 FULL WIN SECURITIES LTD 1,800,000 2009-05-27 0.01 80.53
194 B01535 WING YEE SECURITIES CO LTD 1,742,000 2010-07-08 0.01 80.54
195 B01519 GOOD HARVEST SECURITIES CO LTD 1,684,000 2010-10-20 0.01 80.55
196 B01509 UNICORN SECURITIES CO LTD 1,640,000 2010-05-28 0.01 80.56
197 B01426 YEE FAT SECURITIES CO LTD 1,630,000 2010-10-19 0.01 80.58
198 B01666 GLORY SUN SECURITIES LTD 1,624,000 2010-08-20 0.01 80.59
199 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,620,000 2010-01-22 0.01 80.60
200 B01543 KWONG FAT HONG (SECURITIES) LTD 1,580,000 2010-10-19 0.01 80.61
201 B01500 D.J. SECURITIES LTD 1,556,000 2010-05-06 0.01 80.62
202 B01362 JOSPA INVESTMENT CO LTD 1,508,000 2010-10-19 0.01 80.63
203 B01724 RAMON INVESTMENT CO LTD 1,492,000 2011-02-28 0.01 80.65
204 B01483 BULLISH SECURITIES LTD 1,466,000 2010-04-19 0.01 80.66
205 B01421 ONEPLATFORM SECURITIES LTD 1,462,000 2010-09-28 0.01 80.67
206 B01789 HO FUNG SHARES INVESTMENT LTD 1,451,266 2010-10-19 0.01 80.68
207 B01570 GOLDENWAY SECURITIES CO LTD 1,448,000 2012-01-09 0.01 80.69
208 B01552 CARRIER STOCK INVESTMENT CO LTD 1,438,000 2010-09-21 0.01 80.70
209 B01277 BRADBURY SECURITIES LTD 1,436,000 2010-10-14 0.01 80.71
210 B01759 WINLAND WEALTH MANAGEMENT LTD 1,420,000 2010-10-19 0.01 80.72
211 B01129 WOCOM SECURITIES LTD 1,416,000 2010-10-12 0.01 80.73
212 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 1,412,000 2011-04-04 0.01 80.74
213 B01813 CCB INTERNATIONAL SECURITIES LTD 1,398,000 2010-12-22 0.01 80.75
214 B01550 HUAYU SECURITIES LTD 1,386,000 2010-05-04 0.01 80.76
215 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,382,000 2010-10-19 0.01 80.77
216 B01809 CHINA SYSTEM SECURITIES LTD 1,370,000 2010-05-06 0.01 80.78
217 B01326 KING SUN SECURITIES LTD 1,370,000 2010-05-28 0.01 80.79
218 B01712 WAH SANG SECURITIES LTD 1,332,000 2010-05-10 0.01 80.80
219 B01754 ASIA PACIFIC SECURITIES LTD 1,316,000 2010-07-06 0.01 80.81
220 B01901 CMB INTERNATIONAL SECURITIES LTD 1,306,000 2010-10-19 0.01 80.82
221 B01138 CLSA LTD 1,162,000 2010-05-17 0.01 80.83
222 B01609 WILBY SECURITIES LTD 1,142,000 2009-11-24 0.01 80.84
223 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,128,000 2010-09-09 0.01 80.85
224 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,110,000 2010-03-10 0.01 80.85
225 B01725 GT CAPITAL LTD 1,102,000 2010-09-21 0.01 80.86
226 B01909 SHENG YUAN SECURITIES LTD 1,100,000 2011-10-17 0.01 80.87
227 B01266 PRIME CDEX SECURITIES LTD 1,096,000 2010-07-22 0.01 80.88
228 B01547 KWOK HING SECURITIES LTD 1,090,000 2010-09-13 0.01 80.89
229 B01346 CHINA PACIFIC SECURITIES LTD 1,066,000 2010-10-19 0.01 80.89
230 B01247 KWAI HUNG SECURITIES CO LTD 1,060,000 2010-08-24 0.01 80.90
231 B01297 ONSHINE SECURITIES LTD 1,050,000 2009-06-17 0.01 80.91
232 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,050,000 2010-10-18 0.01 80.92
233 B01665 WINSOME STOCK CO LTD 1,050,000 2010-10-04 0.01 80.93
234 C00093 BNP PARIBAS 1,032,000 2012-09-06 0.01 80.93
235 B01788 SUNRISE SECURITIES LTD 1,012,000 2012-03-12 0.01 80.94
236 B01753 FORTUNE (HK) SECURITIES LTD 1,000,000 2010-10-19 0.01 80.95
237 B01530 FULLJET SECURITIES LTD 1,000,000 2009-06-30 0.01 80.96
238 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,000,000 2010-11-24 0.01 80.96
239 B01749 TANG KEE SECURITIES LTD 990,000 2010-04-22 0.01 80.97
240 B01588 LEI SHING HONG SECURITIES LTD 950,000 2010-03-15 0.01 80.98
241 B01646 TAI NING STOCK CO LTD 944,000 2010-10-19 0.01 80.98
242 B01444 YUEXING SECURITIES COMPANY LTD 940,000 2010-09-17 0.01 80.99
243 B01805 SALISBURY SECURITIES LTD 920,000 2010-03-15 0.01 81.00
244 B01651 MING HON SECURITIES LTD 912,000 2010-05-28 0.01 81.00
245 B01392 TAIFAIR SECURITIES LTD 900,000 2009-10-22 0.01 81.01
246 B01566 K.K.M. SECURITIES LTD 886,000 2010-09-09 0.01 81.02
247 B01705 HENIK SECURITIES LTD 882,000 2010-09-30 0.01 81.02
248 B01470 HUNG SING SECURITIES LTD 864,000 2010-10-18 0.01 81.03
249 B01571 KARFORD SECURITIES LTD 830,000 2010-05-31 0.01 81.04
250 B01739 CHUNG LEE SECURITIES CO LTD 800,000 2010-07-07 0.01 81.04
251 B01410 WINGS SECURITIES (HK) LTD 726,000 2010-11-26 0.01 81.05
252 B01246 ROCTEC SECURITIES CO LTD 706,000 2010-09-28 0.01 81.05
253 B01661 HERMES SECURITIES LTD 702,000 2011-03-01 0.01 81.06
254 B01520 NORTH SEA SECURITIES LTD 702,000 2010-06-24 0.01 81.06
255 B01604 WANHAI SECURITIES (HK) LTD 700,000 2010-09-09 0.01 81.07
256 B01258 CHINA POINT STOCK BROKERS LTD 672,000 2010-04-26 0.00 81.07
257 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 672,000 2010-09-14 0.00 81.08
258 B01741 SINOMAX SECURITIES LTD 666,000 2010-04-30 0.00 81.08
259 B01406 CHINA SECURITIES HOLDINGS LTD 646,000 2011-09-28 0.00 81.09
260 B01294 CS WEALTH SECURITIES LTD 606,000 2010-09-27 0.00 81.09
261 B01684 WANG ON SECURITIES LTD 602,000 2010-07-12 0.00 81.10
262 B01625 METRO CAPITAL SECURITIES LTD 600,000 2009-06-29 0.00 81.10
263 B01669 FIRST SECURITIES (HK) LTD 588,000 2011-10-17 0.00 81.11
264 B01127 REORIENT FINANCIAL MARKETS LTD 582,000 2008-02-22 0.00 81.11
265 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 546,000 2012-09-04 0.00 81.11
266 B01466 DAOKOU SECURITIES LTD 532,000 2012-08-27 0.00 81.12
267 B01350 S. W. WOO & CO LTD 520,000 2010-10-12 0.00 81.12
268 B01856 FINET SECURITIES LTD 500,000 2010-07-07 0.00 81.13
269 B01866 ICBC INTERNATIONAL SECURITIES LTD 500,000 2012-03-30 0.00 81.13
270 B01141 FE SECURITIES LTD 498,000 2011-09-12 0.00 81.13
271 B01318 OKASAN INTERNATIONAL (ASIA) LTD 478,000 2011-08-17 0.00 81.14
272 B01768 WINTONE SECURITIES LTD 434,000 2010-09-21 0.00 81.14
273 B01569 TANG PING KONG LTD 432,000 2010-10-19 0.00 81.14
274 B01796 SOO PEI SHAO & CO LTD 424,000 2011-07-08 0.00 81.15
275 B01674 HONGKONG BAY SECURITIES LTD 420,000 2012-09-07 0.00 81.15
276 B01401 MEGABASE SECURITIES LTD 410,000 2010-06-11 0.00 81.15
277 B01521 CHAN NGOK MING SECURITIES LTD 402,000 2010-09-30 0.00 81.16
278 B01853 CMBC SECURITIES CO LTD 401,000 2011-12-06 0.00 81.16
279 C00042 CMB WING LUNG BANK LTD 360,000 2010-04-09 0.00 81.16
280 B01342 WAH THAI SECURITIES LTD 344,000 2010-09-16 0.00 81.16
281 B01708 ROSA SECURITIES LTD 330,000 2010-07-26 0.00 81.17
282 B01144 TAK FUNG SHARES INVESTMENT CO LTD 322,000 2010-04-23 0.00 81.17
283 B01597 TIMES SECURITIES CO LTD 322,000 2010-04-14 0.00 81.17
284 B01383 RICH PLEASURE SECURITIES LTD 320,000 2010-01-22 0.00 81.17
285 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 318,000 2007-08-06 0.00 81.18
286 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 316,000 2012-02-21 0.00 81.18
287 C00088 CHINA MERCHANTS BANK CO LTD 304,000 2010-08-17 0.00 81.18
288 B01767 NEW GALA SECURITIES CO LTD 304,000 2009-10-27 0.00 81.18
289 B01351 WING FUNG SECURITIES LTD 304,000 2012-07-18 0.00 81.18
290 B01524 GOLDEN HILL INVESTMENT CO LTD 302,000 2010-01-29 0.00 81.19
291 B01385 FAIRWIN BROKING LTD 300,000 2010-05-18 0.00 81.19
292 B01922 SUN SECURITIES LTD 300,000 2011-05-27 0.00 81.19
293 B01414 EVERHOT SECURITIES LTD 272,000 2010-09-27 0.00 81.19
294 B01721 HUA NAN SECURITIES (HK) LTD 270,000 2011-09-08 0.00 81.20
295 B01642 KMT SECURITIES LTD 270,000 2010-10-07 0.00 81.20
296 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 262,000 2010-04-19 0.00 81.20
297 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 258,000 2007-06-26 0.00 81.20
298 B01458 YICKO SECURITIES LTD 250,000 2010-05-06 0.00 81.20
299 B01776 AIF SECURITIES LTD 232,000 2011-05-27 0.00 81.20
300 B01329 BLOOMYEARS LTD 230,000 2010-09-21 0.00 81.21
301 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 230,000 2010-04-21 0.00 81.21
302 B01803 RICH BAY SECURITIES LTD 220,000 2009-12-22 0.00 81.21
303 B01664 ROOFER SECURITIES LTD 219,000 2010-09-20 0.00 81.21
304 B01787 SOO PUI CHEN SECURITIES LTD 214,000 2010-10-19 0.00 81.21
305 B01785 PARTNERS CAPITAL SECURITIES LTD 212,000 2010-08-12 0.00 81.21
306 B01387 LUEN HING SECURITIES LTD 206,000 2010-04-30 0.00 81.22
307 B01672 WORLDWIDE BROKERAGE LTD 202,000 2010-10-13 0.00 81.22
308 C00091 BANK OF SINGAPORE LTD 200,000 2009-04-14 0.00 81.22
309 C00012 DAH SING BANK LTD 200,000 2009-01-23 0.00 81.22
310 B01827 IBTS ASIA (HK) LTD 200,000 2007-08-02 0.00 81.22
311 B01463 KGI WEALTH MANAGEMENT LTD 200,000 2011-05-16 0.00 81.22
312 B01538 MORTON SECURITIES LTD 200,000 2009-08-14 0.00 81.23
313 B01238 TAI YIP STOCK CO LTD 196,000 2010-09-09 0.00 81.23
314 B01428 HIP HING SECURITIES LTD 182,000 2010-12-02 0.00 81.23
315 C00026 CHONG HING BANK LTD 176,000 2007-06-26 0.00 81.23
316 B01404 HONG KONG STOCK LINK SECURITIES LTD 176,000 2009-11-25 0.00 81.23
317 B01729 GRIT SECURITIES LTD 160,000 2007-07-26 0.00 81.23
318 B01650 KAM LUEN SECURITIES LTD 158,000 2009-12-14 0.00 81.23
319 B01702 BLACK MARBLE SECURITIES LTD 156,000 2009-11-12 0.00 81.23
320 B01510 ORIENTAL PATRON SECURITIES LTD 144,000 2010-04-20 0.00 81.24
321 B01648 STELLAR SECURITIES LTD 140,000 2010-02-02 0.00 81.24
322 C00057 UNITED OVERSEAS BANK LTD 130,000 2010-05-25 0.00 81.24
323 B01631 PLANETREE SECURITIES LTD 122,000 2010-10-11 0.00 81.24
324 B01175 F. R. ZIMMERN LTD 120,000 2007-07-10 0.00 81.24
325 B01645 SELINA & CO LTD 120,000 2010-10-07 0.00 81.24
326 B01814 WELL LINK SECURITIES LTD 110,000 2012-03-13 0.00 81.24
327 B01678 GLS SECURITIES LTD 104,000 2009-10-20 0.00 81.24
328 B01782 SEAGA INTERNATIONAL LTD 102,000 2010-04-29 0.00 81.24
329 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 100,000 2010-05-13 0.00 81.24
330 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 2010-10-14 0.00 81.24
331 B01531 LAU & CO LTD 100,000 2010-10-19 0.00 81.24
332 B01716 ORIENT SECURITIES LTD 100,000 2010-04-16 0.00 81.25
333 B01632 WAI FAT SECURITIES LTD 100,000 2010-09-29 0.00 81.25
334 B01558 GOLD FUND SECURITIES CO LTD 96,000 2010-10-19 0.00 81.25
335 B01795 RAFFAELLO SECURITIES (HK) LTD 96,000 2011-10-21 0.00 81.25
336 B01731 SHUN HENG SECURITIES LTD 94,000 2010-03-23 0.00 81.25
337 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 92,000 2010-08-30 0.00 81.25
338 B01374 PO LEE SECURITIES LTD 90,000 2010-09-21 0.00 81.25
339 B01152 YU ON SECURITIES CO LTD 90,000 2012-03-21 0.00 81.25
340 B01659 CHEER UNION SECURITIES LTD 84,000 2010-09-27 0.00 81.25
341 B01679 TAI FUNG SECURITIES LTD 80,000 2007-11-07 0.00 81.25
342 B01501 GOLDRIDE SECURITIES LTD 68,000 2009-04-17 0.00 81.25
343 B01292 ALPHA SECURITIES CO LTD 62,000 2007-06-26 0.00 81.25
344 B01493 YARDLEY SECURITIES LTD 60,000 2010-04-23 0.00 81.25
345 B01647 TRUTH SECURITIES LTD 54,000 2007-08-13 0.00 81.25
346 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 52,000 2009-11-25 0.00 81.25
347 B01714 HEAD & SHOULDERS SECURITIES LTD 50,000 2010-06-09 0.00 81.25
348 B01936 MIGHTY BROKERAGE (ASIA) LTD 48,000 2012-02-08 0.00 81.25
349 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 40,000 2009-03-24 0.00 81.25
350 B01580 OSHIDORI SECURITIES LTD 30,000 2007-07-30 0.00 81.25
351 B01582 THING ON SECURITIES LTD 30,000 2010-04-19 0.00 81.25
352 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000 2009-07-09 0.00 81.25
353 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 28,000 2009-06-30 0.00 81.26
354 C00086 BNP PARIBAS WEALTH MANAGEMENT 22,000 2012-07-26 0.00 81.26
355 B01227 HOORAY SECURITIES LTD 22,000 2007-06-26 0.00 81.26
356 B01282 CHELSEA SECURITIES LTD 20,000 2007-06-26 0.00 81.26
357 B01752 HOI SANG SECURITIES LTD 20,000 2007-06-26 0.00 81.26
358 B01459 IFAST SECURITIES (HK) LTD 20,000 2007-06-26 0.00 81.26
359 B01296 MONTGOMERY SECURITIES LTD 20,000 2007-06-26 0.00 81.26
360 B01308 M&F ASSET MANAGEMENT LTD 18,000 2009-05-21 0.00 81.26
361 B01677 ANUENUE SECURITIES LTD 14,000 2008-04-16 0.00 81.26
362 B01576 SIU ON SECURITIES LTD 14,000 2009-08-20 0.00 81.26
363 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000 2010-09-29 0.00 81.26
364 B01532 MAN LUNG HONG SECURITIES LTD 10,000 2009-09-03 0.00 81.26
365 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 2010-10-19 0.00 81.26
366 B01592 PLATINUM BROKING CO LTD 10,000 2007-06-26 0.00 81.26
367 B01403 QUEST STOCKBROKERS (HK) LTD 10,000 2008-04-18 0.00 81.26
368 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2010-10-12 0.00 81.26
369 B01574 WADER SECURITIES CO LTD 10,000 2007-06-26 0.00 81.26
370 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,000 2010-04-26 0.00 81.26
371 B01477 FT SECURITIES LTD 8,000 2010-12-21 0.00 81.26
372 B01743 CEPA ALLIANCE SECURITIES LTD 6,000 2010-10-18 0.00 81.26
373 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 6,000 2010-11-24 0.00 81.26
374 B01391 KAY YUE SECURITIES CO LTD 6,000 2010-12-13 0.00 81.26
375 B01437 SINO CAPITAL SECURITIES LTD 6,000 2010-12-20 0.00 81.26
376 B01420 A ONE INVESTMENT CO LTD 4,000 2012-02-14 0.00 81.26
377 B01376 PUBLIC SECURITIES LTD 4,000 2010-07-07 0.00 81.26
378 B01440 HOU TAK SECURITIES LTD 2,000 2010-04-29 0.00 81.26
379 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2007-08-24 0.00 81.26
380 B01577 YF SECURITIES CO LTD 2,000 2010-05-06 0.00 81.26
380 Total named holdings 11,006,401,764 81.26
101 Unnamed Investor Partipants 70,524,774 0.52
481 Total in CCASS 11,076,926,538 81.78
Securities not in CCASS 2,468,185,983 18.22
Issued securities 13,545,112,521 2012-08-31 100.00

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