CHINASOFT INTERNATIONAL LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08216	2003-06-20	2008-12-24	2008-12-29	Docs
HK Main	00354	2008-12-29			Docs

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• Snapshot
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2010-06-25

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	494,736,410	46.65
Brokers	191,849,541	18.09
Other intermediaries	0	0.00
Intermediaries	686,585,951	64.74
Named investors	0	0.00
Unnamed investors	70,000	0.01
Total in CCASS	686,655,951	64.75
Securities not in CCASS	373,847,363	35.25
Issued securities	1,060,503,314	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	287,972,063	2010-06-25	27.15	27.15
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	125,443,322	2010-06-24	11.83	38.98
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	36,571,658	2010-06-25	3.45	42.43
4	C00010	CITIBANK N.A.	30,203,900	2010-06-25	2.85	45.28
5	C00033	BANK OF CHINA (HONG KONG) LTD	23,950,000	2010-06-25	2.26	47.54
6	B01732	WINTECH SECURITIES LTD	21,840,517	2010-06-24	2.06	49.60
7	C00018	HANG SENG BANK LTD	18,302,125	2010-04-27	1.73	51.32
8	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	14,430,000	2010-06-25	1.36	52.68
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	14,297,500	2010-06-25	1.35	54.03
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,810,000	2010-06-24	1.02	55.05
11	B01438	KINGSTON SECURITIES LTD	10,207,765	2010-01-26	0.96	56.01
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,000,000	2010-06-25	0.85	56.86
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	7,380,000	2010-06-09	0.70	57.56
14	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	6,220,000	2010-06-25	0.59	58.14
15	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	5,690,000	2010-05-10	0.54	58.68
16	B01673	FULBRIGHT SECURITIES LTD	5,380,000	2010-06-24	0.51	59.19
17	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,733,098	2010-06-03	0.45	59.64
18	B01356	DELTA ASIA SECURITIES LTD	4,560,000	2010-06-11	0.43	60.07
19	B01610	KGI ASIA LTD	3,770,000	2010-06-25	0.36	60.42
20	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	3,550,000	2010-06-24	0.33	60.76
21	B01130	BOCI SECURITIES LTD	3,490,000	2010-06-25	0.33	61.08
22	C00028	NANYANG COMMERCIAL BANK LTD	3,210,000	2010-06-25	0.30	61.39
23	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	3,000,000	2010-06-24	0.28	61.67
24	B01686	FIRST SHANGHAI SECURITIES LTD	2,530,000	2010-06-25	0.24	61.91
25	B01119	CELESTIAL SECURITIES LTD	1,907,838	2010-06-09	0.18	62.09
26	C00037	SHANGHAI COMMERCIAL BANK LTD	1,860,000	2010-06-08	0.18	62.26
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,780,000	2010-06-24	0.17	62.43
28	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,540,000	2010-06-07	0.15	62.58
29	B01727	ICBC (ASIA) SECURITIES LTD	1,360,000	2010-06-09	0.13	62.71
30	B01778	UNITED WORLD ONLINE LTD	1,310,000	2010-06-24	0.12	62.83
31	B01837	ETRADE SECURITIES (HONG KONG) LTD	1,203,560	2010-05-11	0.11	62.94
32	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,050,000	2010-06-24	0.10	63.04
33	B01692	SMBC NIKKO SECURITIES (HONG KONG) LTD	1,050,000	2010-04-13	0.10	63.14
34	B01284	HANG SENG SECURITIES LTD	1,042,457	2010-06-24	0.10	63.24
35	C00060	THE ROYAL BANK OF SCOTLAND N.V.	1,000,000	2010-04-26	0.09	63.33
36	C00048	CHIYU BANKING CORPORATION LTD	980,000	2010-06-10	0.09	63.43
37	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	910,000	2010-06-24	0.09	63.51
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	840,000	2010-06-08	0.08	63.59
39	B01710	SINO-RICH SECURITIES & FUTURES LTD	740,000	2010-06-03	0.07	63.66
40	B01762	DBS VICKERS (HONG KONG) LTD	710,000	2010-05-24	0.07	63.73
41	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	700,000	2010-06-10	0.07	63.79
42	B01118	EAST ASIA SECURITIES CO LTD	640,000	2010-06-14	0.06	63.85
43	B01636	BUSINESS SECURITIES LTD	600,000	2010-06-02	0.06	63.91
44	B01773	TOYO SECURITIES ASIA LTD	520,000	2010-04-27	0.05	63.96
45	B01866	ICBC INTERNATIONAL SECURITIES LTD	500,000	2010-04-27	0.05	64.01
46	B01590	INTERACTIVE BROKERS HONG KONG LTD	480,000	2010-06-15	0.05	64.05
47	B01289	SOUTH CHINA SECURITIES LTD	460,000	2010-06-04	0.04	64.09
48	C00065	HSBC PRIVATE BANK (SUISSE) SA	420,000	2010-05-31	0.04	64.13
49	B01494	AUDREY CHOW SECURITIES LTD	370,000	2010-05-27	0.03	64.17
50	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	370,000	2010-06-07	0.03	64.20
51	B01345	PHILLIP SECURITIES (HONG KONG) LTD	340,000	2010-06-25	0.03	64.24
52	B01510	ORIENTAL PATRON SECURITIES LTD	325,603	2010-04-30	0.03	64.27
53	B01599	POLARIS SECURITIES (HONG KONG) LTD	300,000	2010-06-01	0.03	64.30
54	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	280,000	2010-06-25	0.03	64.32
55	B01224	MERRILL LYNCH FAR EAST LTD	270,000	2010-06-21	0.03	64.35
56	B01183	CHONG HING SECURITIES LTD	260,000	2010-06-25	0.02	64.37
57	B01259	FAIR EAGLE SECURITIES CO LTD	240,000	2010-06-09	0.02	64.39
58	C00041	OCBC BANK (HONG KONG) LTD	240,000	2010-05-26	0.02	64.42
59	B01700	REALINK FINANCIAL TRADE LTD	210,000	2010-06-01	0.02	64.44
60	B01246	ROCTEC SECURITIES CO LTD	200,000	2010-05-11	0.02	64.46
61	C00036	CHINA CONSTRUCTION BANK (ASIA)	180,000	2010-05-28	0.02	64.47
62	B01323	DEUTSCHE SECURITIES ASIA LTD	180,000	2010-06-21	0.02	64.49
63	C00015	DBS BANK (HONG KONG) LTD	130,000	2010-06-09	0.01	64.50
64	B01584	CHIEF SECURITIES LTD	120,000	2010-06-25	0.01	64.51
65	B01152	YU ON SECURITIES CO LTD	120,000	2010-01-20	0.01	64.52
66	B01601	CSC SECURITIES (HK) LTD	110,000	2010-06-07	0.01	64.53
67	B01137	CHOW SANG SANG SECURITIES LTD	100,000	2010-04-29	0.01	64.54
68	B01338	EMPEROR SECURITIES LTD	100,000	2010-06-23	0.01	64.55
69	B01699	MASTERLINK SECURITIES (HONG KONG)	100,000	2010-05-25	0.01	64.56
70	B01383	RICH PLEASURE SECURITIES LTD	100,000	2009-06-22	0.01	64.57
71	B01290	SPS SECURITIES LTD	100,000	2010-04-26	0.01	64.58
72	B01563	XINKONG INTERNATIONAL SECURITIES LTD	80,000	2010-06-22	0.01	64.59
73	B01695	DAH SING SECURITIES LTD	70,000	2010-04-27	0.01	64.60
74	B01462	MANGO FINANCIAL LTD	70,000	2010-06-08	0.01	64.60
75	B01579	APRICOT CAPITAL (HONG KONG) LTD	60,000	2010-06-07	0.01	64.61
76	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	60,000	2010-06-01	0.01	64.61
77	B01469	KAISER SECURITIES LTD	60,000	2010-05-06	0.01	64.62
78	B01320	LUEN FAT SECURITIES CO LTD	60,000	2010-01-20	0.01	64.63
79	B01608	OPEN SECURITIES LTD	60,000	2010-06-25	0.01	64.63
80	B01184	QUAM SECURITIES LTD	60,000	2010-05-18	0.01	64.64
81	B01445	VICTORY SECURITIES CO LTD	60,000	2010-05-18	0.01	64.64
82	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	50,000	2010-05-19	0.00	64.65
83	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	50,000	2010-05-13	0.00	64.65
84	B01416	VC BROKERAGE LTD	50,000	2010-06-24	0.00	64.66
85	B01407	WIN WONG SECURITIES LTD	50,000	2010-06-03	0.00	64.66
86	B01272	FB SECURITIES (HONG KONG) LTD	40,000	2010-06-09	0.00	64.66
87	B01423	PRUDENTIAL BROKERAGE LTD	40,000	2010-06-24	0.00	64.67
88	B01585	SINO GRADE SECURITIES LTD	40,000	2010-05-25	0.00	64.67
89	B01843	TELECOM KING SECURITIES LTD	40,000	2010-06-25	0.00	64.68
90	B01343	CELETIO INVESTMENTS LTD	30,000	2010-05-03	0.00	64.68
91	B01459	IFAST SECURITIES (HK) LTD	30,000	2010-01-14	0.00	64.68
92	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	30,000	2010-04-14	0.00	64.68
93	B01527	NITTAN SECURITIES ASIA LTD	30,000	2010-01-22	0.00	64.69
94	B01318	OKASAN INTERNATIONAL (ASIA) LTD	30,000	2009-11-10	0.00	64.69
95	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	30,000	2010-04-29	0.00	64.69
96	B01217	TAIPING SECURITIES (HK) CO LTD	30,000	2010-06-25	0.00	64.70
97	B01500	D.J. SECURITIES LTD	20,000	2010-03-10	0.00	64.70
98	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	20,000	2010-05-26	0.00	64.70
99	B01860	KVB KUNLUN SECURITIES (HK) LTD	20,000	2010-06-25	0.00	64.70
100	B01832	MIZUHO SECURITIES ASIA LTD	20,000	2010-05-06	0.00	64.70
101	B01455	NATIONAL RESOURCES SECURITIES LTD	20,000	2010-04-23	0.00	64.71
102	B01198	PO KAY SECURITIES & SHARES CO LTD	20,000	2010-04-23	0.00	64.71
103	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000	2010-05-24	0.00	64.71
104	B01173	RIFA SECURITIES LTD	20,000	2010-04-21	0.00	64.71
105	B01576	SIU ON SECURITIES LTD	20,000	2008-05-22	0.00	64.71
106	B01788	SUNRISE SECURITIES LTD	20,000	2009-07-22	0.00	64.71
107	B01509	UNICORN SECURITIES CO LTD	20,000	2010-04-27	0.00	64.72
108	B01855	VISION FINANCE (SECURITIES) LTD	20,000	2010-06-08	0.00	64.72
109	B01604	WANHAI SECURITIES (HK) LTD	20,000	2010-03-12	0.00	64.72
110	B01340	LEHIN SECURITIES LTD	19,000	2010-04-27	0.00	64.72
111	B01564	ABCI SECURITIES CO LTD	10,000	2010-06-10	0.00	64.72
112	B01460	BERICH BROKERAGE LTD	10,000	2010-05-11	0.00	64.72
113	B01347	CGS INTERNATIONAL SECURITIES HK LTD	10,000	2010-03-22	0.00	64.72
114	B01373	CHRISTFUND SECURITIES LTD	10,000	2010-04-01	0.00	64.73
115	B01450	DL BROKERAGE LTD	10,000	2010-05-05	0.00	64.73
116	B01783	FREDDY CO LTD	10,000	2009-06-17	0.00	64.73
117	B01696	HANTEC SECURITIES CO LTD	10,000	2010-04-29	0.00	64.73
118	B01433	HING WAI ALLIED SECURITIES LTD	10,000	2010-01-14	0.00	64.73
119	B01428	HIP HING SECURITIES LTD	10,000	2007-09-07	0.00	64.73
120	B01818	I-ACCESS INVESTORS LTD	10,000	2010-05-13	0.00	64.73
121	B01514	KARL-THOMSON SECURITIES CO LTD	10,000	2010-06-07	0.00	64.73
122	B01525	KEE CHEONG SECURITIES CO LTD	10,000	2010-05-26	0.00	64.73
123	B01330	NOMURA SECURITIES (HK) LTD	10,000	2010-02-04	0.00	64.73
124	B01803	RICH BAY SECURITIES LTD	10,000	2010-05-19	0.00	64.74
125	B01472	SUN GROWTH SECURITIES LTD	10,000	2010-04-27	0.00	64.74
126	B01427	TSE'S SECURITIES LTD	10,000	2010-06-01	0.00	64.74
127	B01619	TUNG WUI SECURITIES CO LTD	10,000	2010-05-28	0.00	64.74
128	B01353	UOB KAY HIAN (HONG KONG) LTD	10,000	2010-06-23	0.00	64.74
129	B01240	TSUN CHI YUEN SECURITIES CO LTD	8,543	2010-04-29	0.00	64.74
130	B01769	ONE CHINA SECURITIES LTD	8,002	2010-03-26	0.00	64.74
131	C00093	BNP PARIBAS	5,000	2010-05-17	0.00	64.74
132	B01789	HO FUNG SHARES INVESTMENT LTD	2,000	2010-01-15	0.00	64.74
133	B01862	ORIENTAL WEALTH SECURITIES LTD	2,000	2010-04-16	0.00	64.74
133		Total named holdings	686,585,951		64.74
2		Unnamed Investor Partipants	70,000		0.01
135		Total in CCASS	686,655,951		64.75
		Securities not in CCASS	373,847,363		35.25
		Issued securities	1,060,503,314	2010-05-31	100.00

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