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 2012-01-17

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Summary

Type of holder Holding Stake
%
Custodians 6,696,657,301 49.44
Brokers 4,312,704,463 31.84
Other intermediaries 0 0.00
Intermediaries 11,009,361,764 81.28
Named investors 0 0.00
Unnamed investors 69,724,774 0.51
Total in CCASS 11,079,086,538 81.79
Securities not in CCASS 2,466,025,983 18.21
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 2,169,099,838 2012-01-11 16.01 16.01
2 C00018 HANG SENG BANK LTD 2,075,022,139 2011-10-17 15.32 31.33
3 C00033 BANK OF CHINA (HONG KONG) LTD 1,381,970,000 2012-01-17 10.20 41.54
4 C00010 CITIBANK N.A. 463,169,604 2012-01-12 3.42 44.96
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 366,216,000 2010-10-19 2.70 47.66
6 B01130 BOCI SECURITIES LTD 329,589,000 2011-11-21 2.43 50.09
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 213,614,000 2011-02-23 1.58 51.67
8 B01284 HANG SENG SECURITIES LTD 197,695,900 2010-10-19 1.46 53.13
9 B01353 UOB KAY HIAN (HONG KONG) LTD 197,442,000 2011-05-11 1.46 54.59
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 180,421,000 2011-08-12 1.33 55.92
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 136,294,150 2012-01-09 1.01 56.92
12 C00028 NANYANG COMMERCIAL BANK LTD 135,988,000 2011-12-08 1.00 57.93
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 131,606,000 2011-07-21 0.97 58.90
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 122,494,000 2011-10-06 0.90 59.80
15 B01686 FIRST SHANGHAI SECURITIES LTD 115,640,000 2010-10-19 0.85 60.66
16 B01762 DBS VICKERS (HONG KONG) LTD 112,743,000 2011-07-11 0.83 61.49
17 B01610 KGI ASIA LTD 108,096,000 2011-08-12 0.80 62.29
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 98,946,000 2011-08-22 0.73 63.02
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 93,736,000 2011-08-15 0.69 63.71
20 C00048 CHIYU BANKING CORPORATION LTD 75,584,000 2011-11-08 0.56 64.27
21 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 69,154,026 2010-10-19 0.51 64.78
22 C00037 SHANGHAI COMMERCIAL BANK LTD 65,956,000 2011-12-20 0.49 65.27
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 65,088,000 2010-11-11 0.48 65.75
24 B01271 HANG TAI SECURITIES LTD 61,004,000 2010-10-19 0.45 66.20
25 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 58,344,000 2012-01-11 0.43 66.63
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 58,248,000 2011-08-30 0.43 67.06
27 B01118 EAST ASIA SECURITIES CO LTD 52,792,000 2011-12-09 0.39 67.45
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 52,351,801 2012-01-09 0.39 67.83
29 B01183 CHONG HING SECURITIES LTD 52,010,000 2011-05-26 0.38 68.22
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 51,928,000 2011-10-21 0.38 68.60
31 B01727 ICBC (ASIA) SECURITIES LTD 51,564,000 2010-10-19 0.38 68.98
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 48,614,000 2010-11-12 0.36 69.34
33 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 46,502,000 2011-03-08 0.34 69.69
34 B01373 CHRISTFUND SECURITIES LTD 44,466,000 2010-10-19 0.33 70.01
35 B01423 PRUDENTIAL BROKERAGE LTD 40,052,000 2010-10-18 0.30 70.31
36 B01778 UNITED WORLD ONLINE LTD 37,104,000 2011-07-08 0.27 70.58
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 36,408,544 2011-12-28 0.27 70.85
38 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 35,282,000 2010-12-21 0.26 71.11
39 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 34,816,000 2010-10-18 0.26 71.37
40 B01732 WINTECH SECURITIES LTD 30,900,000 2010-09-30 0.23 71.60
41 C00097 ABN AMRO BANK N.V. 30,167,490 2011-01-28 0.22 71.82
42 B01494 AUDREY CHOW SECURITIES LTD 29,632,000 2010-10-19 0.22 72.04
43 B01298 GET NICE SECURITIES LTD 27,108,000 2010-10-19 0.20 72.24
44 B01584 CHIEF SECURITIES LTD 27,082,000 2011-05-03 0.20 72.44
45 B01673 FULBRIGHT SECURITIES LTD 25,668,000 2010-12-02 0.19 72.63
46 B01272 FB SECURITIES (HONG KONG) LTD 24,443,000 2010-10-19 0.18 72.81
47 B01119 CELESTIAL SECURITIES LTD 22,678,000 2010-10-19 0.17 72.98
48 B01758 CHINA RESERVE SECURITIES LTD 21,520,000 2008-12-16 0.16 73.14
49 B01347 CGS INTERNATIONAL SECURITIES HK LTD 21,062,000 2011-07-12 0.16 73.29
50 B01497 SINOPAC SECURITIES (ASIA) LTD 18,318,000 2010-04-30 0.14 73.43
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 18,062,000 2011-11-21 0.13 73.56
52 B01615 KAM FAI SECURITIES CO LTD 17,678,000 2010-10-19 0.13 73.69
53 B01564 ABCI SECURITIES CO LTD 17,170,000 2010-10-13 0.13 73.82
54 B01324 FUNDERSTONE SECURITIES LTD 16,768,000 2010-10-19 0.12 73.94
55 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 16,656,000 2010-10-19 0.12 74.06
56 C00015 DBS BANK (HONG KONG) LTD 16,386,000 2010-10-19 0.12 74.18
57 B01601 CSC SECURITIES (HK) LTD 15,586,000 2011-07-26 0.12 74.30
58 B01740 WIN SECURITIES LTD 14,882,000 2010-10-18 0.11 74.41
59 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,748,000 2010-10-13 0.11 74.52
60 B01607 RHB SECURITIES HONG KONG LTD 14,428,000 2011-12-19 0.11 74.62
61 B01275 SANFULL SECURITIES LTD 14,318,000 2010-10-15 0.11 74.73
62 B01599 POLARIS SECURITIES (HONG KONG) LTD 14,234,000 2011-02-01 0.11 74.84
63 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,088,000 2011-03-31 0.10 74.94
64 B01289 SOUTH CHINA SECURITIES LTD 14,014,000 2011-04-08 0.10 75.04
65 B01460 BERICH BROKERAGE LTD 13,832,000 2011-05-19 0.10 75.15
66 C00065 HSBC PRIVATE BANK (SUISSE) SA 13,712,000 2008-07-30 0.10 75.25
67 B01407 WIN WONG SECURITIES LTD 13,512,000 2010-10-19 0.10 75.35
68 B01224 MERRILL LYNCH FAR EAST LTD 12,527,320 2011-12-29 0.09 75.44
69 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,334,000 2011-07-06 0.09 75.53
70 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,028,000 2010-10-19 0.09 75.62
71 B01514 KARL-THOMSON SECURITIES CO LTD 11,966,000 2010-10-19 0.09 75.71
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 75.88
74 C00074 DEUTSCHE BANK AG 11,772,780 2011-12-13 0.09 75.97
75 B01700 REALINK FINANCIAL TRADE LTD 11,502,000 2010-10-19 0.08 76.05
76 B01166 KING FOOK SECURITIES CO LTD 11,174,000 2012-01-09 0.08 76.13
77 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 11,014,000 2010-10-18 0.08 76.22
78 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,000,000 2011-03-31 0.08 76.30
79 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,642,000 2011-12-06 0.08 76.38
80 B01606 EWARTON SECURITIES LTD 10,500,000 2010-10-19 0.08 76.45
81 B01462 MANGO FINANCIAL LTD 10,228,000 2010-09-15 0.08 76.53
82 B01328 BAN HIN SECURITIES CO LTD 10,160,000 2010-10-19 0.08 76.60
83 B01137 CHOW SANG SANG SECURITIES LTD 10,132,000 2012-01-16 0.07 76.68
84 B01790 YIELDFUL SECURITIES LTD 9,912,000 2010-09-21 0.07 76.75
85 C00041 OCBC BANK (HONG KONG) LTD 9,902,000 2011-12-20 0.07 76.83
86 B01695 DAH SING SECURITIES LTD 9,872,000 2011-07-26 0.07 76.90
87 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,676,000 2010-10-18 0.07 76.97
88 B01773 TOYO SECURITIES ASIA LTD 9,614,000 2011-07-11 0.07 77.04
89 B01439 TAI TAK SECURITIES (ASIA) LTD 9,562,000 2010-10-29 0.07 77.11
90 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,052,000 2010-09-20 0.07 77.18
91 B01585 SINO GRADE SECURITIES LTD 9,036,000 2010-10-19 0.07 77.24
92 B01511 TAT LEE SECURITIES CO LTD 8,914,000 2010-10-19 0.07 77.31
93 B01653 WAI MAN STOCK & SHARES CO LTD 8,638,000 2010-10-19 0.06 77.37
94 B01638 KILMOREY SECURITIES LTD 8,616,000 2010-05-07 0.06 77.44
95 B01575 MASTER TRADEMORE SECURITIES LTD 8,414,000 2010-10-19 0.06 77.50
96 B01696 HANTEC SECURITIES CO LTD 8,264,000 2010-10-04 0.06 77.56
97 B01209 MASON SECURITIES LTD 8,258,000 2011-03-24 0.06 77.62
98 B01416 VC BROKERAGE LTD 7,738,000 2010-12-17 0.06 77.68
99 B01341 TUNG TAI SECURITIES CO LTD 7,728,000 2010-05-12 0.06 77.74
100 B01417 CHEE TAK SECURITIES LTD 7,666,000 2010-08-04 0.06 77.79
101 B01264 MIB SECURITIES (HONG KONG) LTD 7,272,000 2010-10-19 0.05 77.85
102 B01338 EMPEROR SECURITIES LTD 7,060,000 2010-10-19 0.05 77.90
103 B01680 SUCCESS SECURITIES LTD 6,934,000 2010-10-15 0.05 77.95
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,878,000 2010-10-19 0.05 78.00
105 B01780 TUNG SHUN SECURITIES LTD 6,876,000 2010-09-09 0.05 78.05
106 B01184 QUAM SECURITIES LTD 6,380,000 2010-11-12 0.05 78.10
107 B01217 TAIPING SECURITIES (HK) CO LTD 6,365,000 2010-10-19 0.05 78.15
108 B01123 HING WONG SECURITIES LTD 6,350,000 2011-10-14 0.05 78.19
109 B01525 KEE CHEONG SECURITIES CO LTD 6,336,000 2010-10-15 0.05 78.24
110 B01356 DELTA ASIA SECURITIES LTD 6,104,000 2011-06-08 0.05 78.28
111 B01158 SOLID KING SECURITIES LTD 6,056,000 2010-10-19 0.04 78.33
112 B01608 OPEN SECURITIES LTD 5,694,000 2010-09-10 0.04 78.37
113 B01860 KVB KUNLUN SECURITIES (HK) LTD 5,558,000 2010-05-13 0.04 78.41
114 B01425 WELLFULL SECURITIES CO LTD 5,536,000 2010-09-30 0.04 78.45
115 B01685 ARK SECURITIES (HONG KONG) LTD 5,526,000 2010-10-19 0.04 78.49
116 B01751 IMAGI BROKERAGE LTD 5,512,000 2010-10-14 0.04 78.53
117 B01433 HING WAI ALLIED SECURITIES LTD 5,488,000 2010-10-19 0.04 78.57
118 C00003 THE BANK OF EAST ASIA LTD 5,416,000 2010-10-19 0.04 78.61
119 B01455 NATIONAL RESOURCES SECURITIES LTD 5,258,000 2010-09-27 0.04 78.65
120 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,246,000 2010-10-19 0.04 78.69
121 B01320 LUEN FAT SECURITIES CO LTD 5,224,000 2010-10-19 0.04 78.73
122 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,214,211 2010-10-19 0.04 78.77
123 B01843 TELECOM KING SECURITIES LTD 5,138,000 2011-09-08 0.04 78.81
124 B01567 PRIME SECURITIES LTD 5,088,000 2010-09-28 0.04 78.84
125 B01427 TSE'S SECURITIES LTD 5,084,000 2010-10-13 0.04 78.88
126 B01765 PROMISING SECURITIES CO LTD 4,984,000 2010-11-10 0.04 78.92
127 B01438 KINGSTON SECURITIES LTD 4,932,000 2011-09-09 0.04 78.96
128 B01761 KO'S BROTHER SECURITIES CO LTD 4,894,000 2011-02-18 0.04 78.99
129 B01290 SPS SECURITIES LTD 4,818,000 2010-10-18 0.04 79.03
130 B01300 OCBC SECURITIES (HONG KONG) LTD 4,750,000 2010-08-24 0.04 79.06
131 B01660 GRANSING SECURITIES CO., LIMITED 4,700,000 2010-06-21 0.03 79.10
132 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,698,000 2010-11-16 0.03 79.13
133 B01267 WINFULL SECURITIES LTD 4,658,000 2010-10-19 0.03 79.17
134 B01230 GAOYU SECURITIES LIMITED 4,638,000 2010-10-08 0.03 79.20
135 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,542,000 2011-08-24 0.03 79.23
136 B01252 CORPORATE BROKERS LTD 4,512,000 2010-10-07 0.03 79.27
137 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,408,000 2010-10-15 0.03 79.30
138 B01340 LEHIN SECURITIES LTD 4,326,567 2010-10-19 0.03 79.33
139 B01674 HONGKONG BAY SECURITIES LTD 4,310,000 2011-10-27 0.03 79.36
140 B01389 ZHONGRONG PT SECURITIES LTD 4,240,000 2010-10-19 0.03 79.39
141 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,200,000 2010-09-10 0.03 79.43
142 B01472 SUN GROWTH SECURITIES LTD 4,182,000 2010-09-09 0.03 79.46
143 B01633 ENLIGHTEN SECURITIES LTD 4,148,000 2010-09-16 0.03 79.49
144 B01280 WING FAT SECURITIES LTD 4,101,000 2010-10-19 0.03 79.52
145 B01213 MONEYMORE SECURITIES LTD 4,092,000 2011-11-08 0.03 79.55
146 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 3,892,000 2010-04-23 0.03 79.58
147 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,746,000 2010-10-18 0.03 79.60
148 B01818 I-ACCESS INVESTORS LTD 3,738,000 2011-11-25 0.03 79.63
149 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,682,000 2011-07-13 0.03 79.66
150 B01559 WISETRADE SECURITIES LTD 3,680,000 2010-10-19 0.03 79.69
151 B01259 FAIR EAGLE SECURITIES CO LTD 3,586,000 2010-09-09 0.03 79.71
152 B01434 BEEVEST SECURITIES LTD 3,572,000 2010-09-24 0.03 79.74
153 B01636 BUSINESS SECURITIES LTD 3,562,000 2010-09-14 0.03 79.77
154 B01212 HENYEP SECURITIES LTD 3,314,000 2010-09-28 0.02 79.79
155 B01831 NERICO BROTHERS LTD 3,310,000 2010-09-21 0.02 79.81
156 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,286,000 2008-10-27 0.02 79.84
157 B01253 STOCKWELL SECURITIES LTD 3,260,000 2010-10-19 0.02 79.86
158 B01260 LAMTEX SECURITIES LTD 3,182,000 2010-06-18 0.02 79.89
159 B01445 VICTORY SECURITIES CO LTD 3,109,000 2010-10-19 0.02 79.91
160 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,100,000 2010-10-19 0.02 79.93
161 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 3,036,000 2011-10-07 0.02 79.95
162 B01415 TARZAN STOCK & SHARES LTD 3,008,000 2010-10-19 0.02 79.98
163 B01698 LUEN SING SECURITIES LTD 3,006,000 2010-10-19 0.02 80.00
164 B01492 KAM WAH SECURITIES LTD 3,002,000 2010-04-30 0.02 80.02
165 B01527 NITTAN SECURITIES ASIA LTD 2,900,000 2010-10-19 0.02 80.04
166 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,894,000 2010-10-19 0.02 80.06
167 B01551 YUE XIU SECURITIES CO LTD 2,866,000 2010-09-28 0.02 80.08
168 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,800,000 2010-10-18 0.02 80.11
169 B01450 DL BROKERAGE LTD 2,734,000 2010-10-19 0.02 80.13
170 B01150 MTF SECURITIES LTD 2,594,000 2010-05-04 0.02 80.14
171 B01523 EVER-LONG SECURITIES CO LTD 2,550,000 2010-10-19 0.02 80.16
172 B01402 PHOENIX CAPITAL SECURITIES LTD 2,502,000 2011-09-28 0.02 80.18
173 B01343 CELETIO INVESTMENTS LTD 2,498,000 2010-05-10 0.02 80.20
174 B01443 YING WAH SECURITIES CO LTD 2,464,000 2010-10-08 0.02 80.22
175 B01522 CHUANGS & CO LTD 2,436,000 2010-09-27 0.02 80.24
176 B01469 KAISER SECURITIES LTD 2,420,000 2010-09-29 0.02 80.25
177 B01481 NEW REGION SECURITIES CO LTD 2,388,000 2010-10-19 0.02 80.27
178 B01662 BOKHARY SECURITIES LTD 2,380,000 2010-09-08 0.02 80.29
179 B01556 LUK FOOK SECURITIES (HK) LTD 2,360,000 2011-12-19 0.02 80.31
180 B01198 PO KAY SECURITIES & SHARES CO LTD 2,342,000 2010-07-02 0.02 80.32
181 B01540 UPBEST SECURITIES CO LTD 2,328,000 2010-10-19 0.02 80.34
182 B01173 RIFA SECURITIES LTD 2,304,000 2010-05-05 0.02 80.36
183 B01489 GRAND CARTEL SECURITIES CO LTD 2,280,000 2009-04-09 0.02 80.38
184 B01769 ONE CHINA SECURITIES LTD 2,261,828 2010-10-19 0.02 80.39
185 B01546 WO FUNG SECURITIES CO LTD 2,240,000 2010-10-19 0.02 80.41
186 B01372 FIRST WORLDSEC SECURITIES LTD 2,200,000 2009-02-25 0.02 80.42
187 B01833 CTBC ASIA LTD 2,144,000 2009-12-23 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 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,828,000 2010-10-04 0.01 80.51
193 B01473 SUNNY WORLD INVESTMENT LTD 1,822,000 2011-01-14 0.01 80.53
194 B01641 FULL WIN SECURITIES LTD 1,800,000 2009-05-27 0.01 80.54
195 B01535 WING YEE SECURITIES CO LTD 1,742,000 2010-07-08 0.01 80.55
196 B01519 GOOD HARVEST SECURITIES CO LTD 1,684,000 2010-10-20 0.01 80.56
197 B01509 UNICORN SECURITIES CO LTD 1,640,000 2010-05-28 0.01 80.58
198 B01426 YEE FAT SECURITIES CO LTD 1,630,000 2010-10-19 0.01 80.59
199 B01666 GLORY SUN SECURITIES LTD 1,624,000 2010-08-20 0.01 80.60
200 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,620,000 2010-01-22 0.01 80.61
201 B01543 KWONG FAT HONG (SECURITIES) LTD 1,580,000 2010-10-19 0.01 80.62
202 B01500 D.J. SECURITIES LTD 1,556,000 2010-05-06 0.01 80.64
203 B01362 JOSPA INVESTMENT CO LTD 1,508,000 2010-10-19 0.01 80.65
204 B01724 RAMON INVESTMENT CO LTD 1,492,000 2011-02-28 0.01 80.66
205 B01483 BULLISH SECURITIES LTD 1,466,000 2010-04-19 0.01 80.67
206 B01421 ONEPLATFORM SECURITIES LTD 1,462,000 2010-09-28 0.01 80.68
207 B01789 HO FUNG SHARES INVESTMENT LTD 1,451,266 2010-10-19 0.01 80.69
208 B01570 GOLDENWAY SECURITIES CO LTD 1,448,000 2012-01-09 0.01 80.70
209 B01552 CARRIER STOCK INVESTMENT CO LTD 1,438,000 2010-09-21 0.01 80.71
210 B01277 BRADBURY SECURITIES LTD 1,436,000 2010-10-14 0.01 80.72
211 B01759 WINLAND WEALTH MANAGEMENT LTD 1,420,000 2010-10-19 0.01 80.73
212 B01129 WOCOM SECURITIES LTD 1,416,000 2010-10-12 0.01 80.74
213 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 1,412,000 2011-04-04 0.01 80.75
214 B01813 CCB INTERNATIONAL SECURITIES LTD 1,398,000 2010-12-22 0.01 80.76
215 B01550 HUAYU SECURITIES LTD 1,386,000 2010-05-04 0.01 80.77
216 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,382,000 2010-10-19 0.01 80.78
217 B01809 CHINA SYSTEM SECURITIES LTD 1,370,000 2010-05-06 0.01 80.79
218 B01326 KING SUN SECURITIES LTD 1,370,000 2010-05-28 0.01 80.80
219 B01712 WAH SANG SECURITIES LTD 1,332,000 2010-05-10 0.01 80.81
220 B01754 ASIA PACIFIC SECURITIES LTD 1,316,000 2010-07-06 0.01 80.82
221 B01901 CMB INTERNATIONAL SECURITIES LTD 1,306,000 2010-10-19 0.01 80.83
222 B01138 CLSA LTD 1,162,000 2010-05-17 0.01 80.84
223 B01609 WILBY SECURITIES LTD 1,142,000 2009-11-24 0.01 80.85
224 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,128,000 2010-09-09 0.01 80.86
225 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,110,000 2010-03-10 0.01 80.87
226 B01725 GT CAPITAL LTD 1,102,000 2010-09-21 0.01 80.88
227 B01909 SHENG YUAN SECURITIES LTD 1,100,000 2011-10-17 0.01 80.88
228 B01266 PRIME CDEX SECURITIES LTD 1,096,000 2010-07-22 0.01 80.89
229 B01547 KWOK HING SECURITIES LTD 1,090,000 2010-09-13 0.01 80.90
230 B01346 CHINA PACIFIC SECURITIES LTD 1,066,000 2010-10-19 0.01 80.91
231 B01247 KWAI HUNG SECURITIES CO LTD 1,060,000 2010-08-24 0.01 80.92
232 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,056,000 2010-10-19 0.01 80.92
233 B01297 ONSHINE SECURITIES LTD 1,050,000 2009-06-17 0.01 80.93
234 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,050,000 2010-10-18 0.01 80.94
235 B01665 WINSOME STOCK CO LTD 1,050,000 2010-10-04 0.01 80.95
236 B01788 SUNRISE SECURITIES LTD 1,042,000 2010-04-26 0.01 80.95
237 C00093 BNP PARIBAS 1,021,300 2011-12-02 0.01 80.96
238 B01814 WELL LINK SECURITIES LTD 1,010,000 2010-12-02 0.01 80.97
239 B01753 FORTUNE (HK) SECURITIES LTD 1,000,000 2010-10-19 0.01 80.98
240 B01530 FULLJET SECURITIES LTD 1,000,000 2009-06-30 0.01 80.98
241 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,000,000 2010-11-24 0.01 80.99
242 B01749 TANG KEE SECURITIES LTD 990,000 2010-04-22 0.01 81.00
243 B01588 LEI SHING HONG SECURITIES LTD 950,000 2010-03-15 0.01 81.01
244 B01646 TAI NING STOCK CO LTD 944,000 2010-10-19 0.01 81.01
245 B01444 YUEXING SECURITIES COMPANY LTD 940,000 2010-09-17 0.01 81.02
246 B01805 SALISBURY SECURITIES LTD 920,000 2010-03-15 0.01 81.03
247 B01651 MING HON SECURITIES LTD 912,000 2010-05-28 0.01 81.03
248 B01392 TAIFAIR SECURITIES LTD 900,000 2009-10-22 0.01 81.04
249 B01566 K.K.M. SECURITIES LTD 886,000 2010-09-09 0.01 81.05
250 B01705 HENIK SECURITIES LTD 882,000 2010-09-30 0.01 81.05
251 B01470 HUNG SING SECURITIES LTD 864,000 2010-10-18 0.01 81.06
252 B01571 KARFORD SECURITIES LTD 830,000 2010-05-31 0.01 81.07
253 B01739 CHUNG LEE SECURITIES CO LTD 800,000 2010-07-07 0.01 81.07
254 B01410 WINGS SECURITIES (HK) LTD 726,000 2010-11-26 0.01 81.08
255 B01246 ROCTEC SECURITIES CO LTD 706,000 2010-09-28 0.01 81.08
256 B01661 HERMES SECURITIES LTD 702,000 2011-03-01 0.01 81.09
257 B01520 NORTH SEA SECURITIES LTD 702,000 2010-06-24 0.01 81.09
258 B01604 WANHAI SECURITIES (HK) LTD 700,000 2010-09-09 0.01 81.10
259 B01258 CHINA POINT STOCK BROKERS LTD 672,000 2010-04-26 0.00 81.10
260 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 672,000 2010-09-14 0.00 81.11
261 B01741 SINOMAX SECURITIES LTD 666,000 2010-04-30 0.00 81.11
262 B01406 CHINA SECURITIES HOLDINGS LTD 646,000 2011-09-28 0.00 81.12
263 B01294 CS WEALTH SECURITIES LTD 606,000 2010-09-27 0.00 81.12
264 B01684 WANG ON SECURITIES LTD 602,000 2010-07-12 0.00 81.13
265 B01625 METRO CAPITAL SECURITIES LTD 600,000 2009-06-29 0.00 81.13
266 B01669 FIRST SECURITIES (HK) LTD 588,000 2011-10-17 0.00 81.13
267 B01127 REORIENT FINANCIAL MARKETS LTD 582,000 2008-02-22 0.00 81.14
268 B01466 DAOKOU SECURITIES LTD 542,000 2010-07-02 0.00 81.14
269 B01478 GOLDBRIDGE SECURITIES LTD 542,000 2010-09-22 0.00 81.15
270 B01350 S. W. WOO & CO LTD 520,000 2010-10-12 0.00 81.15
271 B01856 FINET SECURITIES LTD 500,000 2010-07-07 0.00 81.15
272 B01141 FE SECURITIES LTD 498,000 2011-09-12 0.00 81.16
273 B01318 OKASAN INTERNATIONAL (ASIA) LTD 478,000 2011-08-17 0.00 81.16
274 B01768 WINTONE SECURITIES LTD 434,000 2010-09-21 0.00 81.16
275 B01569 TANG PING KONG LTD 432,000 2010-10-19 0.00 81.17
276 B01796 SOO PEI SHAO & CO LTD 424,000 2011-07-08 0.00 81.17
277 B01401 MEGABASE SECURITIES LTD 410,000 2010-06-11 0.00 81.17
278 B01521 CHAN NGOK MING SECURITIES LTD 402,000 2010-09-30 0.00 81.18
279 B01853 CMBC SECURITIES CO LTD 401,000 2011-12-06 0.00 81.18
280 B01152 YU ON SECURITIES CO LTD 390,000 2010-05-14 0.00 81.18
281 C00042 CMB WING LUNG BANK LTD 360,000 2010-04-09 0.00 81.19
282 B01342 WAH THAI SECURITIES LTD 344,000 2010-09-16 0.00 81.19
283 B01708 ROSA SECURITIES LTD 330,000 2010-07-26 0.00 81.19
284 B01144 TAK FUNG SHARES INVESTMENT CO LTD 322,000 2010-04-23 0.00 81.19
285 B01597 TIMES SECURITIES CO LTD 322,000 2010-04-14 0.00 81.20
286 B01383 RICH PLEASURE SECURITIES LTD 320,000 2010-01-22 0.00 81.20
287 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 318,000 2007-08-06 0.00 81.20
288 B01351 WING FUNG SECURITIES LTD 306,000 2010-05-11 0.00 81.20
289 C00088 CHINA MERCHANTS BANK CO LTD 304,000 2010-08-17 0.00 81.20
290 B01767 NEW GALA SECURITIES CO LTD 304,000 2009-10-27 0.00 81.21
291 B01524 GOLDEN HILL INVESTMENT CO LTD 302,000 2010-01-29 0.00 81.21
292 B01385 FAIRWIN BROKING LTD 300,000 2010-05-18 0.00 81.21
293 B01922 SUN SECURITIES LTD 300,000 2011-05-27 0.00 81.21
294 B01414 EVERHOT SECURITIES LTD 272,000 2010-09-27 0.00 81.22
295 B01721 HUA NAN SECURITIES (HK) LTD 270,000 2011-09-08 0.00 81.22
296 B01642 KMT SECURITIES LTD 270,000 2010-10-07 0.00 81.22
297 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 262,000 2010-04-19 0.00 81.22
298 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 258,000 2007-06-26 0.00 81.22
299 B01458 YICKO SECURITIES LTD 250,000 2010-05-06 0.00 81.23
300 B01776 AIF SECURITIES LTD 232,000 2011-05-27 0.00 81.23
301 B01329 BLOOMYEARS LTD 230,000 2010-09-21 0.00 81.23
302 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 230,000 2010-04-21 0.00 81.23
303 B01803 RICH BAY SECURITIES LTD 220,000 2009-12-22 0.00 81.23
304 B01664 ROOFER SECURITIES LTD 219,000 2010-09-20 0.00 81.23
305 B01787 SOO PUI CHEN SECURITIES LTD 214,000 2010-10-19 0.00 81.24
306 B01785 PARTNERS CAPITAL SECURITIES LTD 212,000 2010-08-12 0.00 81.24
307 B01387 LUEN HING SECURITIES LTD 206,000 2010-04-30 0.00 81.24
308 B01672 WORLDWIDE BROKERAGE LTD 202,000 2010-10-13 0.00 81.24
309 C00091 BANK OF SINGAPORE LTD 200,000 2009-04-14 0.00 81.24
310 C00012 DAH SING BANK LTD 200,000 2009-01-23 0.00 81.24
311 B01827 IBTS ASIA (HK) LTD 200,000 2007-08-02 0.00 81.24
312 B01463 KGI WEALTH MANAGEMENT LTD 200,000 2011-05-16 0.00 81.25
313 B01538 MORTON SECURITIES LTD 200,000 2009-08-14 0.00 81.25
314 B01238 TAI YIP STOCK CO LTD 196,000 2010-09-09 0.00 81.25
315 B01428 HIP HING SECURITIES LTD 182,000 2010-12-02 0.00 81.25
316 C00026 CHONG HING BANK LTD 176,000 2007-06-26 0.00 81.25
317 B01404 HONG KONG STOCK LINK SECURITIES LTD 176,000 2009-11-25 0.00 81.25
318 B01729 GRIT SECURITIES LTD 160,000 2007-07-26 0.00 81.25
319 B01650 KAM LUEN SECURITIES LTD 158,000 2009-12-14 0.00 81.25
320 B01702 BLACK MARBLE SECURITIES LTD 156,000 2009-11-12 0.00 81.26
321 B01510 ORIENTAL PATRON SECURITIES LTD 144,000 2010-04-20 0.00 81.26
322 B01648 STELLAR SECURITIES LTD 140,000 2010-02-02 0.00 81.26
323 C00057 UNITED OVERSEAS BANK LTD 130,000 2010-05-25 0.00 81.26
324 B01631 PLANETREE SECURITIES LTD 122,000 2010-10-11 0.00 81.26
325 B01175 F. R. ZIMMERN LTD 120,000 2007-07-10 0.00 81.26
326 B01645 SELINA & CO LTD 120,000 2010-10-07 0.00 81.26
327 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 110,000 2010-03-12 0.00 81.26
328 B01678 GLS SECURITIES LTD 104,000 2009-10-20 0.00 81.26
329 B01782 SEAGA INTERNATIONAL LTD 102,000 2010-04-29 0.00 81.26
330 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 100,000 2010-05-13 0.00 81.26
331 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 2010-10-14 0.00 81.27
332 B01531 LAU & CO LTD 100,000 2010-10-19 0.00 81.27
333 B01716 ORIENT SECURITIES LTD 100,000 2010-04-16 0.00 81.27
334 B01632 WAI FAT SECURITIES LTD 100,000 2010-09-29 0.00 81.27
335 B01558 GOLD FUND SECURITIES CO LTD 96,000 2010-10-19 0.00 81.27
336 B01795 RAFFAELLO SECURITIES (HK) LTD 96,000 2011-10-21 0.00 81.27
337 B01731 SHUN HENG SECURITIES LTD 94,000 2010-03-23 0.00 81.27
338 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 92,000 2010-08-30 0.00 81.27
339 B01374 PO LEE SECURITIES LTD 90,000 2010-09-21 0.00 81.27
340 B01659 CHEER UNION SECURITIES LTD 84,000 2010-09-27 0.00 81.27
341 B01679 TAI FUNG SECURITIES LTD 80,000 2007-11-07 0.00 81.27
342 C00086 BNP PARIBAS WEALTH MANAGEMENT 72,000 2008-09-22 0.00 81.27
343 B01501 GOLDRIDE SECURITIES LTD 68,000 2009-04-17 0.00 81.27
344 B01292 ALPHA SECURITIES CO LTD 62,000 2007-06-26 0.00 81.27
345 B01493 YARDLEY SECURITIES LTD 60,000 2010-04-23 0.00 81.27
346 B01647 TRUTH SECURITIES LTD 54,000 2007-08-13 0.00 81.27
347 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 52,000 2009-11-25 0.00 81.28
348 B01714 HEAD & SHOULDERS SECURITIES LTD 50,000 2010-06-09 0.00 81.28
349 B01424 INTERCHINA SECURITIES LTD 42,000 2012-01-03 0.00 81.28
350 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 40,000 2009-03-24 0.00 81.28
351 B01420 A ONE INVESTMENT CO LTD 34,000 2007-06-26 0.00 81.28
352 B01580 OSHIDORI SECURITIES LTD 30,000 2007-07-30 0.00 81.28
353 B01582 THING ON SECURITIES LTD 30,000 2010-04-19 0.00 81.28
354 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000 2009-07-09 0.00 81.28
355 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 28,000 2009-06-30 0.00 81.28
356 B01227 HOORAY SECURITIES LTD 22,000 2007-06-26 0.00 81.28
357 B01282 CHELSEA SECURITIES LTD 20,000 2007-06-26 0.00 81.28
358 B01752 HOI SANG SECURITIES LTD 20,000 2007-06-26 0.00 81.28
359 B01459 IFAST SECURITIES (HK) LTD 20,000 2007-06-26 0.00 81.28
360 B01296 MONTGOMERY SECURITIES LTD 20,000 2007-06-26 0.00 81.28
361 B01308 M&F ASSET MANAGEMENT LTD 18,000 2009-05-21 0.00 81.28
362 B01677 ANUENUE SECURITIES LTD 14,000 2008-04-16 0.00 81.28
363 B01576 SIU ON SECURITIES LTD 14,000 2009-08-20 0.00 81.28
364 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000 2010-09-29 0.00 81.28
365 B01532 MAN LUNG HONG SECURITIES LTD 10,000 2009-09-03 0.00 81.28
366 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 2010-10-19 0.00 81.28
367 B01592 PLATINUM BROKING CO LTD 10,000 2007-06-26 0.00 81.28
368 B01403 QUEST STOCKBROKERS (HK) LTD 10,000 2008-04-18 0.00 81.28
369 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2010-10-12 0.00 81.28
370 B01574 WADER SECURITIES CO LTD 10,000 2007-06-26 0.00 81.28
371 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,000 2010-04-26 0.00 81.28
372 B01477 FT SECURITIES LTD 8,000 2010-12-21 0.00 81.28
373 B01743 CEPA ALLIANCE SECURITIES LTD 6,000 2010-10-18 0.00 81.28
374 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 6,000 2010-11-24 0.00 81.28
375 B01391 KAY YUE SECURITIES CO LTD 6,000 2010-12-13 0.00 81.28
376 B01437 SINO CAPITAL SECURITIES LTD 6,000 2010-12-20 0.00 81.28
377 B01376 PUBLIC SECURITIES LTD 4,000 2010-07-07 0.00 81.28
378 B01440 HOU TAK SECURITIES LTD 2,000 2010-04-29 0.00 81.28
379 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2007-08-24 0.00 81.28
380 B01577 YF SECURITIES CO LTD 2,000 2010-05-06 0.00 81.28
380 Total named holdings 11,009,361,764 81.28
100 Unnamed Investor Partipants 69,724,774 0.51
480 Total in CCASS 11,079,086,538 81.79
Securities not in CCASS 2,466,025,983 18.21
Issued securities 13,545,112,521 2011-12-31 100.00

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