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 2010-07-07

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Summary

Type of holder Holding Stake
%
Custodians 6,748,398,913 49.82
Brokers 4,022,633,966 29.70
Other intermediaries 0 0.00
Intermediaries 10,771,032,879 79.52
Named investors 0 0.00
Unnamed investors 41,922,774 0.31
Total in CCASS 10,812,955,653 79.83
Securities not in CCASS 2,732,156,868 20.17
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 2,079,322,035 2010-07-07 15.35 15.35
2 C00018 HANG SENG BANK LTD 2,075,744,139 2010-05-24 15.32 30.68
3 C00033 BANK OF CHINA (HONG KONG) LTD 1,306,270,000 2010-07-07 9.64 40.32
4 C00010 CITIBANK N.A. 579,409,399 2010-07-07 4.28 44.60
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 298,038,000 2010-07-07 2.20 46.80
6 B01130 BOCI SECURITIES LTD 236,601,000 2010-07-06 1.75 48.54
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 233,559,350 2010-07-06 1.72 50.27
8 B01353 UOB KAY HIAN (HONG KONG) LTD 197,476,000 2010-07-06 1.46 51.73
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 186,857,000 2010-07-07 1.38 53.11
10 B01284 HANG SENG SECURITIES LTD 158,027,900 2010-07-07 1.17 54.27
11 C00028 NANYANG COMMERCIAL BANK LTD 145,576,000 2010-07-06 1.07 55.35
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 138,408,000 2010-07-07 1.02 56.37
13 B01762 DBS VICKERS (HONG KONG) LTD 132,086,000 2010-07-07 0.98 57.34
14 B01686 FIRST SHANGHAI SECURITIES LTD 124,368,000 2010-06-25 0.92 58.26
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 122,526,000 2010-07-06 0.90 59.17
16 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,376,026 2010-06-15 0.74 59.91
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 96,818,000 2010-06-25 0.71 60.62
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 95,806,000 2010-06-28 0.71 61.33
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 95,320,000 2010-07-07 0.70 62.03
20 C00048 CHIYU BANKING CORPORATION LTD 77,724,000 2010-07-02 0.57 62.61
21 C00037 SHANGHAI COMMERCIAL BANK LTD 68,692,000 2010-07-05 0.51 63.12
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 66,832,000 2010-06-29 0.49 63.61
23 B01610 KGI ASIA LTD 62,826,000 2010-07-06 0.46 64.07
24 B01271 HANG TAI SECURITIES LTD 57,404,000 2010-06-24 0.42 64.50
25 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 57,188,000 2010-07-05 0.42 64.92
26 B01183 CHONG HING SECURITIES LTD 56,300,000 2010-07-06 0.42 65.33
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 56,298,000 2010-07-07 0.42 65.75
28 B01727 ICBC (ASIA) SECURITIES LTD 51,454,000 2010-06-24 0.38 66.13
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,606,000 2010-07-07 0.37 66.50
30 B01118 EAST ASIA SECURITIES CO LTD 48,396,000 2010-07-07 0.36 66.86
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 48,089,801 2010-06-23 0.36 67.22
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 46,158,000 2010-06-14 0.34 67.56
33 B01298 GET NICE SECURITIES LTD 45,808,000 2010-07-07 0.34 67.89
34 B01423 PRUDENTIAL BROKERAGE LTD 43,474,000 2010-06-24 0.32 68.22
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 37,492,544 2010-07-07 0.28 68.49
36 B01778 UNITED WORLD ONLINE LTD 37,204,000 2010-07-06 0.27 68.77
37 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 35,262,000 2010-06-10 0.26 69.03
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 35,026,000 2010-06-24 0.26 69.29
39 B01330 NOMURA SECURITIES (HK) LTD 32,372,000 2010-06-24 0.24 69.52
40 B01438 KINGSTON SECURITIES LTD 32,252,000 2010-06-04 0.24 69.76
41 B01732 WINTECH SECURITIES LTD 30,900,000 2010-04-15 0.23 69.99
42 B01373 CHRISTFUND SECURITIES LTD 30,882,000 2010-06-25 0.23 70.22
43 B01494 AUDREY CHOW SECURITIES LTD 30,232,000 2010-06-28 0.22 70.44
44 C00060 THE ROYAL BANK OF SCOTLAND N.V. 30,167,490 2010-03-22 0.22 70.66
45 B01272 FB SECURITIES (HONG KONG) LTD 26,283,000 2010-05-26 0.19 70.86
46 B01584 CHIEF SECURITIES LTD 26,172,000 2010-07-07 0.19 71.05
47 B01758 CHINA RESERVE SECURITIES LTD 21,520,000 2008-12-16 0.16 71.21
48 B01615 KAM FAI SECURITIES CO LTD 21,314,000 2010-07-06 0.16 71.37
49 B01607 RHB SECURITIES HONG KONG LTD 20,054,000 2010-07-02 0.15 71.52
50 B01119 CELESTIAL SECURITIES LTD 18,992,000 2010-07-02 0.14 71.66
51 B01497 SINOPAC SECURITIES (ASIA) LTD 18,318,000 2010-04-30 0.14 71.79
52 B01439 TAI TAK SECURITIES (ASIA) LTD 17,366,000 2010-06-30 0.13 71.92
53 B01564 ABCI SECURITIES CO LTD 17,020,000 2010-04-23 0.13 72.05
54 B01761 KO'S BROTHER SECURITIES CO LTD 16,988,000 2010-07-02 0.13 72.17
55 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,928,000 2010-07-06 0.12 72.30
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 16,706,000 2010-06-30 0.12 72.42
57 B01740 WIN SECURITIES LTD 16,432,000 2010-07-05 0.12 72.54
58 B01324 FUNDERSTONE SECURITIES LTD 16,180,000 2010-06-28 0.12 72.66
59 B01673 FULBRIGHT SECURITIES LTD 15,934,000 2010-07-07 0.12 72.78
60 B01275 SANFULL SECURITIES LTD 14,862,000 2010-06-25 0.11 72.89
61 C00015 DBS BANK (HONG KONG) LTD 14,582,000 2010-07-07 0.11 73.00
62 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,459,000 2010-05-10 0.11 73.10
63 B01460 BERICH BROKERAGE LTD 13,792,000 2010-06-30 0.10 73.20
64 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 13,728,000 2010-06-30 0.10 73.31
65 C00065 HSBC PRIVATE BANK (SUISSE) SA 13,712,000 2008-07-30 0.10 73.41
66 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13,614,000 2010-06-18 0.10 73.51
67 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 13,478,000 2010-06-28 0.10 73.61
68 B01601 CSC SECURITIES (HK) LTD 13,426,000 2010-06-17 0.10 73.71
69 B01289 SOUTH CHINA SECURITIES LTD 13,398,000 2010-06-25 0.10 73.80
70 B01700 REALINK FINANCIAL TRADE LTD 12,890,000 2010-06-11 0.10 73.90
71 B01137 CHOW SANG SANG SECURITIES LTD 12,092,000 2010-07-06 0.09 73.99
72 B01224 MERRILL LYNCH FAR EAST LTD 12,028,914 2010-06-30 0.09 74.08
73 B01264 MIB SECURITIES (HONG KONG) LTD 11,972,000 2010-06-11 0.09 74.17
74 B01514 KARL-THOMSON SECURITIES CO LTD 11,298,000 2010-06-02 0.08 74.25
75 B01166 KING FOOK SECURITIES CO LTD 10,898,000 2010-06-30 0.08 74.33
76 B01528 EAA SECURITIES LTD 10,780,000 2010-05-06 0.08 74.41
77 B01407 WIN WONG SECURITIES LTD 10,704,000 2010-06-03 0.08 74.49
78 B01462 MANGO FINANCIAL LTD 10,278,000 2010-03-24 0.08 74.56
79 B01328 BAN HIN SECURITIES CO LTD 10,260,000 2010-05-06 0.08 74.64
80 C00041 OCBC BANK (HONG KONG) LTD 9,888,000 2009-12-07 0.07 74.71
81 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,726,000 2010-07-07 0.07 74.78
82 B01773 TOYO SECURITIES ASIA LTD 9,562,000 2010-05-13 0.07 74.86
83 B01695 DAH SING SECURITIES LTD 9,438,000 2010-06-08 0.07 74.93
84 B01320 LUEN FAT SECURITIES CO LTD 9,434,000 2010-06-22 0.07 74.99
85 B01511 TAT LEE SECURITIES CO LTD 9,414,000 2010-05-18 0.07 75.06
86 B01585 SINO GRADE SECURITIES LTD 9,108,000 2010-07-02 0.07 75.13
87 B01696 HANTEC SECURITIES CO LTD 8,894,000 2010-07-07 0.07 75.20
88 C00074 DEUTSCHE BANK AG 8,866,500 2010-06-04 0.07 75.26
89 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,852,000 2010-05-03 0.07 75.33
90 B01209 MASON SECURITIES LTD 8,836,000 2010-07-06 0.07 75.39
91 B01338 EMPEROR SECURITIES LTD 8,684,000 2010-07-05 0.06 75.46
92 B01638 KILMOREY SECURITIES LTD 8,616,000 2010-05-07 0.06 75.52
93 B01575 MASTER TRADEMORE SECURITIES LTD 8,614,000 2010-06-25 0.06 75.58
94 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,328,000 2010-07-02 0.06 75.65
95 B01416 VC BROKERAGE LTD 8,184,000 2010-05-14 0.06 75.71
96 B01680 SUCCESS SECURITIES LTD 7,934,000 2010-04-28 0.06 75.77
97 B01417 CHEE TAK SECURITIES LTD 7,866,000 2010-07-02 0.06 75.82
98 B01217 TAIPING SECURITIES (HK) CO LTD 7,865,000 2010-05-05 0.06 75.88
99 B01341 TUNG TAI SECURITIES CO LTD 7,728,000 2010-05-12 0.06 75.94
100 B01653 WAI MAN STOCK & SHARES CO LTD 6,986,000 2010-06-18 0.05 75.99
101 B01525 KEE CHEONG SECURITIES CO LTD 6,916,000 2010-06-07 0.05 76.04
102 B01790 YIELDFUL SECURITIES LTD 6,912,000 2010-04-19 0.05 76.09
103 B01780 TUNG SHUN SECURITIES LTD 6,876,000 2010-05-05 0.05 76.14
104 B01252 CORPORATE BROKERS LTD 6,812,000 2010-06-29 0.05 76.19
105 B01685 ARK SECURITIES (HONG KONG) LTD 6,670,000 2010-06-30 0.05 76.24
106 B01123 HING WONG SECURITIES LTD 6,580,000 2010-05-12 0.05 76.29
107 B01290 SPS SECURITIES LTD 6,368,000 2010-07-02 0.05 76.34
108 B01433 HING WAI ALLIED SECURITIES LTD 6,138,000 2010-06-30 0.05 76.38
109 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,000,000 2010-05-25 0.04 76.43
110 B01814 WELL LINK SECURITIES LTD 5,844,000 2010-06-09 0.04 76.47
111 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,762,000 2010-04-16 0.04 76.51
112 B01608 OPEN SECURITIES LTD 5,730,000 2010-07-07 0.04 76.56
113 B01415 TARZAN STOCK & SHARES LTD 5,678,000 2010-04-23 0.04 76.60
114 B01450 DL BROKERAGE LTD 5,634,000 2010-07-07 0.04 76.64
115 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,578,000 2010-06-22 0.04 76.68
116 B01860 KVB KUNLUN SECURITIES (HK) LTD 5,558,000 2010-05-13 0.04 76.72
117 B01843 TELECOM KING SECURITIES LTD 5,536,000 2010-07-07 0.04 76.76
118 B01425 WELLFULL SECURITIES CO LTD 5,536,000 2010-05-25 0.04 76.80
119 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,514,000 2010-06-22 0.04 76.84
120 B01356 DELTA ASIA SECURITIES LTD 5,444,000 2010-07-05 0.04 76.88
121 B01455 NATIONAL RESOURCES SECURITIES LTD 5,258,000 2010-06-30 0.04 76.92
122 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,214,211 2010-05-27 0.04 76.96
123 B01472 SUN GROWTH SECURITIES LTD 5,182,000 2010-05-06 0.04 77.00
124 B01389 ZHONGRONG PT SECURITIES LTD 5,140,000 2010-07-06 0.04 77.04
125 B01559 WISETRADE SECURITIES LTD 4,880,000 2010-07-05 0.04 77.07
126 B01340 LEHIN SECURITIES LTD 4,818,567 2010-06-04 0.04 77.11
127 B01300 OCBC SECURITIES (HONG KONG) LTD 4,780,000 2009-12-02 0.04 77.14
128 B01158 SOLID KING SECURITIES LTD 4,756,000 2010-06-25 0.04 77.18
129 B01280 WING FAT SECURITIES LTD 4,726,000 2010-05-25 0.03 77.21
130 B01660 GRANSING SECURITIES CO., LIMITED 4,700,000 2010-06-21 0.03 77.25
131 B01213 MONEYMORE SECURITIES LTD 4,554,000 2010-06-04 0.03 77.28
132 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,548,000 2010-05-27 0.03 77.32
133 B01427 TSE'S SECURITIES LTD 4,484,000 2010-06-28 0.03 77.35
134 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,394,000 2010-06-30 0.03 77.38
135 B01481 NEW REGION SECURITIES CO LTD 4,388,000 2010-06-24 0.03 77.41
136 B01765 PROMISING SECURITIES CO LTD 4,284,000 2010-05-14 0.03 77.45
137 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 4,254,000 2010-06-28 0.03 77.48
138 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,202,000 2010-06-18 0.03 77.51
139 B01633 ENLIGHTEN SECURITIES LTD 4,148,000 2010-05-31 0.03 77.54
140 B01230 GAOYU SECURITIES LIMITED 4,138,000 2010-04-30 0.03 77.57
141 B01567 PRIME SECURITIES LTD 4,138,000 2010-06-21 0.03 77.60
142 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,108,000 2010-05-18 0.03 77.63
143 B01674 HONGKONG BAY SECURITIES LTD 4,012,000 2010-04-30 0.03 77.66
144 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,946,000 2010-06-17 0.03 77.69
145 B01831 NERICO BROTHERS LTD 3,940,000 2010-06-11 0.03 77.72
146 B01277 BRADBURY SECURITIES LTD 3,936,000 2010-07-05 0.03 77.75
147 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 3,892,000 2010-04-23 0.03 77.78
148 B01259 FAIR EAGLE SECURITIES CO LTD 3,886,000 2010-06-24 0.03 77.80
149 B01267 WINFULL SECURITIES LTD 3,758,000 2010-06-24 0.03 77.83
150 B01184 QUAM SECURITIES LTD 3,704,000 2010-05-25 0.03 77.86
151 B01434 BEEVEST SECURITIES LTD 3,650,000 2010-05-05 0.03 77.89
152 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,622,000 2010-04-30 0.03 77.91
153 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 3,606,000 2010-06-11 0.03 77.94
154 C00003 THE BANK OF EAST ASIA LTD 3,416,000 2010-05-31 0.03 77.97
155 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 3,406,000 2010-06-28 0.03 77.99
156 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,346,000 2010-06-03 0.02 78.01
157 B01212 HENYEP SECURITIES LTD 3,314,000 2010-05-20 0.02 78.04
158 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,286,000 2008-10-27 0.02 78.06
159 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 3,236,000 2010-06-03 0.02 78.09
160 B01260 LAMTEX SECURITIES LTD 3,182,000 2010-06-18 0.02 78.11
161 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,180,000 2010-04-23 0.02 78.13
162 B01519 GOOD HARVEST SECURITIES CO LTD 3,170,000 2010-07-07 0.02 78.16
163 B01636 BUSINESS SECURITIES LTD 3,062,000 2010-05-12 0.02 78.18
164 B01492 KAM WAH SECURITIES LTD 3,002,000 2010-04-30 0.02 78.20
165 B01551 YUE XIU SECURITIES CO LTD 2,866,000 2010-04-16 0.02 78.22
166 B01643 LAI PO HUNG & CO LTD 2,854,000 2010-05-17 0.02 78.24
167 B01445 VICTORY SECURITIES CO LTD 2,809,000 2010-05-10 0.02 78.27
168 B01552 CARRIER STOCK INVESTMENT CO LTD 2,638,000 2010-03-31 0.02 78.29
169 B01666 GLORY SUN SECURITIES LTD 2,624,000 2010-06-07 0.02 78.30
170 B01150 MTF SECURITIES LTD 2,594,000 2010-05-04 0.02 78.32
171 B01751 IMAGI BROKERAGE LTD 2,512,000 2010-05-25 0.02 78.34
172 B01402 PHOENIX CAPITAL SECURITIES LTD 2,506,000 2009-11-24 0.02 78.36
173 B01343 CELETIO INVESTMENTS LTD 2,498,000 2010-05-10 0.02 78.38
174 B01522 CHUANGS & CO LTD 2,436,000 2010-02-26 0.02 78.40
175 B01469 KAISER SECURITIES LTD 2,420,000 2010-05-10 0.02 78.42
176 B01662 BOKHARY SECURITIES LTD 2,380,000 2010-07-07 0.02 78.43
177 B01198 PO KAY SECURITIES & SHARES CO LTD 2,342,000 2010-07-02 0.02 78.45
178 B01173 RIFA SECURITIES LTD 2,304,000 2010-05-05 0.02 78.47
179 B01632 WAI FAT SECURITIES LTD 2,300,000 2010-05-19 0.02 78.48
180 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,290,000 2010-07-07 0.02 78.50
181 B01489 GRAND CARTEL SECURITIES CO LTD 2,280,000 2009-04-09 0.02 78.52
182 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,228,000 2010-05-25 0.02 78.53
183 B01652 TIS SECURITIES (HK) LTD 2,220,000 2007-07-17 0.02 78.55
184 B01372 FIRST WORLDSEC SECURITIES LTD 2,200,000 2009-02-25 0.02 78.57
185 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,200,000 2010-04-27 0.02 78.58
186 B01523 EVER-LONG SECURITIES CO LTD 2,150,000 2010-05-03 0.02 78.60
187 B01833 CTBC ASIA LTD 2,144,000 2009-12-23 0.02 78.61
188 B01426 YEE FAT SECURITIES CO LTD 2,130,000 2010-05-20 0.02 78.63
189 B01543 KWONG FAT HONG (SECURITIES) LTD 2,080,000 2010-06-25 0.02 78.65
190 B01443 YING WAH SECURITIES CO LTD 2,064,000 2010-04-28 0.02 78.66
191 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,040,000 2010-06-08 0.02 78.68
192 B01546 WO FUNG SECURITIES CO LTD 2,040,000 2010-06-14 0.02 78.69
193 B01802 REDFORD SECURITIES LTD 2,020,000 2009-08-07 0.01 78.71
194 B01698 LUEN SING SECURITIES LTD 2,006,000 2010-06-17 0.01 78.72
195 B01818 I-ACCESS INVESTORS LTD 1,984,000 2010-07-07 0.01 78.74
196 B01220 WING ON CHEONG SECURITIES CO LTD 1,906,000 2010-06-22 0.01 78.75
197 B01527 NITTAN SECURITIES ASIA LTD 1,900,000 2010-07-07 0.01 78.76
198 B01641 FULL WIN SECURITIES LTD 1,800,000 2009-05-27 0.01 78.78
199 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,740,000 2010-06-14 0.01 78.79
200 B01246 ROCTEC SECURITIES CO LTD 1,706,000 2010-05-13 0.01 78.80
201 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,694,000 2009-11-04 0.01 78.81
202 B01535 WING YEE SECURITIES CO LTD 1,692,000 2010-05-03 0.01 78.83
203 B01509 UNICORN SECURITIES CO LTD 1,640,000 2010-05-28 0.01 78.84
204 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,620,000 2010-01-22 0.01 78.85
205 B01789 HO FUNG SHARES INVESTMENT LTD 1,580,246 2010-06-14 0.01 78.86
206 B01247 KWAI HUNG SECURITIES CO LTD 1,560,000 2010-05-06 0.01 78.87
207 B01500 D.J. SECURITIES LTD 1,556,000 2010-05-06 0.01 78.89
208 B01570 GOLDENWAY SECURITIES CO LTD 1,550,000 2010-04-30 0.01 78.90
209 B01724 RAMON INVESTMENT CO LTD 1,516,000 2010-05-06 0.01 78.91
210 B01721 HUA NAN SECURITIES (HK) LTD 1,510,000 2010-05-20 0.01 78.92
211 B01743 CEPA ALLIANCE SECURITIES LTD 1,506,000 2010-05-10 0.01 78.93
212 B01473 SUNNY WORLD INVESTMENT LTD 1,478,000 2010-07-02 0.01 78.94
213 B01483 BULLISH SECURITIES LTD 1,466,000 2010-04-19 0.01 78.95
214 B01759 WINLAND WEALTH MANAGEMENT LTD 1,420,000 2010-02-17 0.01 78.96
215 B01129 WOCOM SECURITIES LTD 1,416,000 2010-04-26 0.01 78.97
216 B01362 JOSPA INVESTMENT CO LTD 1,408,000 2010-04-27 0.01 78.98
217 B01550 HUAYU SECURITIES LTD 1,386,000 2010-05-04 0.01 78.99
218 B01809 CHINA SYSTEM SECURITIES LTD 1,370,000 2010-05-06 0.01 79.00
219 B01326 KING SUN SECURITIES LTD 1,370,000 2010-05-28 0.01 79.01
220 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,362,000 2010-06-23 0.01 79.02
221 B01712 WAH SANG SECURITIES LTD 1,332,000 2010-05-10 0.01 79.03
222 B01754 ASIA PACIFIC SECURITIES LTD 1,316,000 2010-07-06 0.01 79.04
223 B01659 CHEER UNION SECURITIES LTD 1,284,000 2010-06-25 0.01 79.05
224 B01346 CHINA PACIFIC SECURITIES LTD 1,266,000 2010-04-21 0.01 79.06
225 B01421 ONEPLATFORM SECURITIES LTD 1,262,000 2010-04-22 0.01 79.07
226 B01769 ONE CHINA SECURITIES LTD 1,261,920 2010-07-07 0.01 79.08
227 B01665 WINSOME STOCK CO LTD 1,250,000 2010-04-30 0.01 79.09
228 B01540 UPBEST SECURITIES CO LTD 1,228,000 2010-07-02 0.01 79.10
229 B01457 MARS SECURITIES CO LTD 1,200,000 2010-07-05 0.01 79.11
230 B01266 PRIME CDEX SECURITIES LTD 1,196,000 2010-05-25 0.01 79.12
231 B01547 KWOK HING SECURITIES LTD 1,190,000 2010-06-07 0.01 79.13
232 B01705 HENIK SECURITIES LTD 1,182,000 2010-05-13 0.01 79.13
233 B01138 CLSA LTD 1,162,000 2010-05-17 0.01 79.14
234 B01609 WILBY SECURITIES LTD 1,142,000 2009-11-24 0.01 79.15
235 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,110,000 2010-03-10 0.01 79.16
236 B01725 GT CAPITAL LTD 1,102,000 2010-05-13 0.01 79.17
237 B01604 WANHAI SECURITIES (HK) LTD 1,100,000 2010-05-19 0.01 79.18
238 B01297 ONSHINE SECURITIES LTD 1,050,000 2009-06-17 0.01 79.18
239 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,050,000 2010-05-07 0.01 79.19
240 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,044,000 2010-06-30 0.01 79.20
241 B01788 SUNRISE SECURITIES LTD 1,042,000 2010-04-26 0.01 79.21
242 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,002,000 2010-04-27 0.01 79.21
243 B01753 FORTUNE (HK) SECURITIES LTD 1,000,000 2009-05-15 0.01 79.22
244 B01530 FULLJET SECURITIES LTD 1,000,000 2009-06-30 0.01 79.23
245 B01749 TANG KEE SECURITIES LTD 990,000 2010-04-22 0.01 79.24
246 B01588 LEI SHING HONG SECURITIES LTD 950,000 2010-03-15 0.01 79.24
247 B01410 WINGS SECURITIES (HK) LTD 946,000 2010-04-27 0.01 79.25
248 B01444 YUEXING SECURITIES COMPANY LTD 940,000 2010-05-10 0.01 79.26
249 B01470 HUNG SING SECURITIES LTD 924,000 2010-06-25 0.01 79.26
250 B01805 SALISBURY SECURITIES LTD 920,000 2010-03-15 0.01 79.27
251 B01651 MING HON SECURITIES LTD 912,000 2010-05-28 0.01 79.28
252 B01837 ETRADE SECURITIES (HONG KONG) LTD 902,837 2010-06-30 0.01 79.28
253 B01392 TAIFAIR SECURITIES LTD 900,000 2009-10-22 0.01 79.29
254 B01566 K.K.M. SECURITIES LTD 886,000 2010-04-19 0.01 79.30
255 B01406 CHINA SECURITIES HOLDINGS LTD 846,000 2010-04-23 0.01 79.30
256 B01571 KARFORD SECURITIES LTD 830,000 2010-05-31 0.01 79.31
257 B01684 WANG ON SECURITIES LTD 802,000 2010-04-22 0.01 79.32
258 B01739 CHUNG LEE SECURITIES CO LTD 800,000 2010-07-07 0.01 79.32
259 B01646 TAI NING STOCK CO LTD 794,000 2010-05-25 0.01 79.33
260 B01520 NORTH SEA SECURITIES LTD 702,000 2010-06-24 0.01 79.33
261 B01669 FIRST SECURITIES (HK) LTD 688,000 2009-06-16 0.01 79.34
262 B01258 CHINA POINT STOCK BROKERS LTD 672,000 2010-04-26 0.00 79.34
263 B01741 SINOMAX SECURITIES LTD 666,000 2010-04-30 0.00 79.35
264 B01661 HERMES SECURITIES LTD 662,000 2009-11-20 0.00 79.35
265 B01294 CS WEALTH SECURITIES LTD 606,000 2010-05-19 0.00 79.36
266 B01625 METRO CAPITAL SECURITIES LTD 600,000 2009-06-29 0.00 79.36
267 B01776 AIF SECURITIES LTD 582,000 2010-06-14 0.00 79.37
268 B01127 REORIENT FINANCIAL MARKETS LTD 582,000 2008-02-22 0.00 79.37
269 B01350 S. W. WOO & CO LTD 570,000 2010-03-04 0.00 79.37
270 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 550,000 2008-02-28 0.00 79.38
271 B01466 DAOKOU SECURITIES LTD 542,000 2010-07-02 0.00 79.38
272 B01478 GOLDBRIDGE SECURITIES LTD 542,000 2010-04-08 0.00 79.39
273 B01141 FE SECURITIES LTD 502,000 2010-03-11 0.00 79.39
274 B01722 CTW SECURITIES LTD 500,000 2010-05-04 0.00 79.39
275 B01856 FINET SECURITIES LTD 500,000 2010-07-07 0.00 79.40
276 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 472,000 2007-06-26 0.00 79.40
277 B01796 SOO PEI SHAO & CO LTD 466,000 2010-04-21 0.00 79.40
278 B01556 LUK FOOK SECURITIES (HK) LTD 456,000 2009-04-07 0.00 79.41
279 B01401 MEGABASE SECURITIES LTD 410,000 2010-06-11 0.00 79.41
280 B01672 WORLDWIDE BROKERAGE LTD 402,000 2009-11-09 0.00 79.41
281 B01238 TAI YIP STOCK CO LTD 396,000 2010-04-23 0.00 79.42
282 B01152 YU ON SECURITIES CO LTD 390,000 2010-05-14 0.00 79.42
283 B01642 KMT SECURITIES LTD 370,000 2010-06-01 0.00 79.42
284 C00042 CMB WING LUNG BANK LTD 360,000 2010-04-09 0.00 79.43
285 B01795 RAFFAELLO SECURITIES (HK) LTD 346,000 2010-05-07 0.00 79.43
286 B01342 WAH THAI SECURITIES LTD 344,000 2010-06-23 0.00 79.43
287 B01708 ROSA SECURITIES LTD 332,000 2009-11-25 0.00 79.43
288 B01463 KGI WEALTH MANAGEMENT LTD 328,000 2010-05-19 0.00 79.44
289 B01144 TAK FUNG SHARES INVESTMENT CO LTD 322,000 2010-04-23 0.00 79.44
290 B01597 TIMES SECURITIES CO LTD 322,000 2010-04-14 0.00 79.44
291 B01383 RICH PLEASURE SECURITIES LTD 320,000 2010-01-22 0.00 79.44
292 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 318,000 2007-08-06 0.00 79.44
293 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 312,000 2008-01-18 0.00 79.45
294 B01351 WING FUNG SECURITIES LTD 306,000 2010-05-11 0.00 79.45
295 C00088 CHINA MERCHANTS BANK CO LTD 304,000 2010-04-30 0.00 79.45
296 B01767 NEW GALA SECURITIES CO LTD 304,000 2009-10-27 0.00 79.45
297 B01524 GOLDEN HILL INVESTMENT CO LTD 302,000 2010-01-29 0.00 79.46
298 B01606 EWARTON SECURITIES LTD 300,000 2010-05-04 0.00 79.46
299 B01385 FAIRWIN BROKING LTD 300,000 2010-05-18 0.00 79.46
300 B01414 EVERHOT SECURITIES LTD 272,000 2009-07-30 0.00 79.46
301 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 262,000 2010-04-19 0.00 79.46
302 B01253 STOCKWELL SECURITIES LTD 260,000 2010-05-03 0.00 79.47
303 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 258,000 2007-06-26 0.00 79.47
304 B01787 SOO PUI CHEN SECURITIES LTD 256,000 2009-12-15 0.00 79.47
305 B01458 YICKO SECURITIES LTD 250,000 2010-05-06 0.00 79.47
306 B01428 HIP HING SECURITIES LTD 242,000 2009-11-17 0.00 79.47
307 B01437 SINO CAPITAL SECURITIES LTD 236,000 2010-06-01 0.00 79.48
308 B01569 TANG PING KONG LTD 232,000 2010-04-15 0.00 79.48
309 B01329 BLOOMYEARS LTD 230,000 2010-06-09 0.00 79.48
310 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 230,000 2010-04-21 0.00 79.48
311 B01803 RICH BAY SECURITIES LTD 220,000 2009-12-22 0.00 79.48
312 B01664 ROOFER SECURITIES LTD 219,000 2010-05-24 0.00 79.48
313 B01785 PARTNERS CAPITAL SECURITIES LTD 212,000 2010-04-30 0.00 79.49
314 B01387 LUEN HING SECURITIES LTD 206,000 2010-04-30 0.00 79.49
315 C00091 BANK OF SINGAPORE LTD 200,000 2009-04-14 0.00 79.49
316 C00012 DAH SING BANK LTD 200,000 2009-01-23 0.00 79.49
317 B01827 IBTS ASIA (HK) LTD 200,000 2007-08-02 0.00 79.49
318 B01538 MORTON SECURITIES LTD 200,000 2009-08-14 0.00 79.49
319 B01627 SDHG INTERNATIONAL SECURITIES LTD 182,000 2010-05-05 0.00 79.49
320 C00026 CHONG HING BANK LTD 176,000 2007-06-26 0.00 79.50
321 B01404 HONG KONG STOCK LINK SECURITIES LTD 176,000 2009-11-25 0.00 79.50
322 B01729 GRIT SECURITIES LTD 160,000 2007-07-26 0.00 79.50
323 B01650 KAM LUEN SECURITIES LTD 158,000 2009-12-14 0.00 79.50
324 B01702 BLACK MARBLE SECURITIES LTD 156,000 2009-11-12 0.00 79.50
325 B01510 ORIENTAL PATRON SECURITIES LTD 144,000 2010-04-20 0.00 79.50
326 B01648 STELLAR SECURITIES LTD 140,000 2010-02-02 0.00 79.50
327 C00057 UNITED OVERSEAS BANK LTD 130,000 2010-05-25 0.00 79.50
328 B01631 PLANETREE SECURITIES LTD 122,000 2010-04-15 0.00 79.50
329 B01175 F. R. ZIMMERN LTD 120,000 2007-07-10 0.00 79.51
330 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 110,000 2010-03-12 0.00 79.51
331 B01678 GLS SECURITIES LTD 104,000 2009-10-20 0.00 79.51
332 B01782 SEAGA INTERNATIONAL LTD 102,000 2010-04-29 0.00 79.51
333 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 100,000 2010-05-13 0.00 79.51
334 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 2010-07-07 0.00 79.51
335 B01716 ORIENT SECURITIES LTD 100,000 2010-04-16 0.00 79.51
336 B01731 SHUN HENG SECURITIES LTD 94,000 2010-03-23 0.00 79.51
337 B01679 TAI FUNG SECURITIES LTD 80,000 2007-11-07 0.00 79.51
338 C00086 BNP PARIBAS WEALTH MANAGEMENT 72,000 2008-09-22 0.00 79.51
339 B01501 GOLDRIDE SECURITIES LTD 68,000 2009-04-17 0.00 79.51
340 B01292 ALPHA SECURITIES CO LTD 62,000 2007-06-26 0.00 79.51
341 B01493 YARDLEY SECURITIES LTD 60,000 2010-04-23 0.00 79.51
342 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 55,000 2007-10-04 0.00 79.51
343 B01647 TRUTH SECURITIES LTD 54,000 2007-08-13 0.00 79.51
344 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 52,000 2009-11-25 0.00 79.51
345 C00093 BNP PARIBAS 50,000 2010-03-15 0.00 79.51
346 B01714 HEAD & SHOULDERS SECURITIES LTD 50,000 2010-06-09 0.00 79.51
347 B01477 FT SECURITIES LTD 48,000 2008-05-08 0.00 79.52
348 B01424 INTERCHINA SECURITIES LTD 46,000 2010-05-18 0.00 79.52
349 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 40,000 2009-03-24 0.00 79.52
350 B01420 A ONE INVESTMENT CO LTD 34,000 2007-06-26 0.00 79.52
351 B01580 OSHIDORI SECURITIES LTD 30,000 2007-07-30 0.00 79.52
352 B01374 PO LEE SECURITIES LTD 30,000 2010-03-25 0.00 79.52
353 B01582 THING ON SECURITIES LTD 30,000 2010-04-19 0.00 79.52
354 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000 2009-07-09 0.00 79.52
355 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 28,000 2009-06-30 0.00 79.52
356 B01227 HOORAY SECURITIES LTD 22,000 2007-06-26 0.00 79.52
357 B01282 CHELSEA SECURITIES LTD 20,000 2007-06-26 0.00 79.52
358 B01752 HOI SANG SECURITIES LTD 20,000 2007-06-26 0.00 79.52
359 B01459 IFAST SECURITIES (HK) LTD 20,000 2007-06-26 0.00 79.52
360 B01786 KO KUN STOCK CO LTD 20,000 2007-06-26 0.00 79.52
361 B01296 MONTGOMERY SECURITIES LTD 20,000 2007-06-26 0.00 79.52
362 B01645 SELINA & CO LTD 20,000 2010-04-01 0.00 79.52
363 B01308 M&F ASSET MANAGEMENT LTD 18,000 2009-05-21 0.00 79.52
364 B01558 GOLD FUND SECURITIES CO LTD 16,000 2007-06-26 0.00 79.52
365 B01875 GUODU SECURITIES (HONG KONG) LTD 16,000 2010-05-07 0.00 79.52
366 B01677 ANUENUE SECURITIES LTD 14,000 2008-04-16 0.00 79.52
367 B01391 KAY YUE SECURITIES CO LTD 14,000 2009-12-18 0.00 79.52
368 B01576 SIU ON SECURITIES LTD 14,000 2009-08-20 0.00 79.52
369 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,000 2009-06-15 0.00 79.52
370 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000 2010-05-07 0.00 79.52
371 B01532 MAN LUNG HONG SECURITIES LTD 10,000 2009-09-03 0.00 79.52
372 B01592 PLATINUM BROKING CO LTD 10,000 2007-06-26 0.00 79.52
373 B01403 QUEST STOCKBROKERS (HK) LTD 10,000 2008-04-18 0.00 79.52
374 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2009-10-29 0.00 79.52
375 B01574 WADER SECURITIES CO LTD 10,000 2007-06-26 0.00 79.52
376 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,000 2010-04-26 0.00 79.52
377 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000 2009-12-15 0.00 79.52
378 B01376 PUBLIC SECURITIES LTD 4,000 2010-07-07 0.00 79.52
379 B01768 WINTONE SECURITIES LTD 4,000 2010-01-12 0.00 79.52
380 B01521 CHAN NGOK MING SECURITIES LTD 2,000 2009-04-22 0.00 79.52
381 B01440 HOU TAK SECURITIES LTD 2,000 2010-04-29 0.00 79.52
382 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2007-08-24 0.00 79.52
383 B01577 YF SECURITIES CO LTD 2,000 2010-05-06 0.00 79.52
384 B01862 ORIENTAL WEALTH SECURITIES LTD 1,000 2010-03-18 0.00 79.52
384 Total named holdings 10,771,032,879 79.52
92 Unnamed Investor Partipants 41,922,774 0.31
476 Total in CCASS 10,812,955,653 79.83
Securities not in CCASS 2,732,156,868 20.17
Issued securities 13,545,112,521 2010-06-30 100.00

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