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 2015-04-22

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Summary

Type of holder Holding Stake
%
Custodians 566,417,313 42.25
Brokers 665,053,806 49.61
Other intermediaries 9 0.00
Intermediaries 1,231,471,128 91.86
Named investors 0 0.00
Unnamed investors 6,572,738 0.49
Total in CCASS 1,238,043,866 92.35
Securities not in CCASS 102,516,260 7.65
Issued securities 1,340,560,126 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 178,772,050 2015-04-22 13.34 13.34
2 C00018 HANG SENG BANK LTD 150,582,066 2015-04-09 11.23 24.57
3 C00033 BANK OF CHINA (HONG KONG) LTD 135,062,777 2015-04-22 10.08 34.64
4 B01660 GRANSING SECURITIES CO., LIMITED 53,397,750 2015-04-22 3.98 38.63
5 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 50,601,400 2015-04-15 3.77 42.40
6 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 42,000,000 2015-04-15 3.13 45.53
7 B01907 CHINA DEMETER SECURITIES LTD 37,300,892 2015-04-15 2.78 48.32
8 B01284 HANG SENG SECURITIES LTD 30,242,800 2015-04-22 2.26 50.57
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 26,455,350 2015-04-22 1.97 52.55
10 B01130 BOCI SECURITIES LTD 26,410,100 2015-04-22 1.97 54.52
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,925,450 2015-04-22 1.86 56.38
12 C00010 CITIBANK N.A. 24,382,257 2015-04-22 1.82 58.19
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,996,250 2015-04-22 1.49 59.69
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,154,350 2015-04-22 1.06 60.74
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,644,150 2015-04-22 0.94 61.69
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,034,050 2015-04-22 0.90 62.58
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,014,389 2015-04-22 0.90 63.48
18 B01353 UOB KAY HIAN (HONG KONG) LTD 11,660,150 2015-04-22 0.87 64.35
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,641,150 2015-04-22 0.87 65.22
20 B01607 RHB SECURITIES HONG KONG LTD 11,265,300 2015-04-22 0.84 66.06
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,606,250 2015-04-22 0.79 66.85
22 B01610 KGI ASIA LTD 10,530,150 2015-04-22 0.79 67.63
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,964,600 2015-04-22 0.74 68.38
24 B01732 WINTECH SECURITIES LTD 9,650,000 2015-03-23 0.72 69.10
25 B01373 CHRISTFUND SECURITIES LTD 9,506,400 2015-04-15 0.71 69.81
26 B01810 ASTRUM CAPITAL MANAGEMENT LTD 9,500,000 2015-04-16 0.71 70.52
27 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 9,500,000 2015-04-15 0.71 71.22
28 B01584 CHIEF SECURITIES LTD 9,097,150 2015-04-22 0.68 71.90
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,883,000 2015-04-22 0.66 72.57
30 B01511 TAT LEE SECURITIES CO LTD 8,819,300 2015-04-22 0.66 73.22
31 B01762 DBS VICKERS (HONG KONG) LTD 8,654,950 2015-04-22 0.65 73.87
32 B01653 WAI MAN STOCK & SHARES CO LTD 7,483,300 2015-04-22 0.56 74.43
33 C00015 DBS BANK (HONG KONG) LTD 7,378,200 2015-04-22 0.55 74.98
34 C00048 CHIYU BANKING CORPORATION LTD 6,810,050 2015-04-22 0.51 75.49
35 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,738,250 2015-04-17 0.50 75.99
36 B01119 CELESTIAL SECURITIES LTD 6,731,800 2015-04-22 0.50 76.49
37 B01161 UBS SECURITIES HONG KONG LTD 6,730,273 2015-04-22 0.50 76.99
38 C00037 SHANGHAI COMMERCIAL BANK LTD 6,193,750 2015-04-22 0.46 77.45
39 B01118 EAST ASIA SECURITIES CO LTD 6,124,700 2015-04-22 0.46 77.91
40 B01183 CHONG HING SECURITIES LTD 6,009,000 2015-04-21 0.45 78.36
41 B01438 KINGSTON SECURITIES LTD 5,544,400 2015-04-14 0.41 78.77
42 B01556 LUK FOOK SECURITIES (HK) LTD 5,505,550 2015-04-22 0.41 79.18
43 B01727 ICBC (ASIA) SECURITIES LTD 5,344,850 2015-04-22 0.40 79.58
44 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,204,850 2015-04-22 0.39 79.97
45 C00028 NANYANG COMMERCIAL BANK LTD 5,122,550 2015-04-22 0.38 80.35
46 B01686 FIRST SHANGHAI SECURITIES LTD 5,048,950 2015-04-22 0.38 80.73
47 C00088 CHINA MERCHANTS BANK CO LTD 4,869,000 2015-04-22 0.36 81.09
48 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,539,750 2015-04-22 0.34 81.43
49 B01271 HANG TAI SECURITIES LTD 4,372,350 2014-12-29 0.33 81.76
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,256,450 2015-04-22 0.32 82.07
51 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,181,300 2015-04-21 0.31 82.39
52 C00041 OCBC BANK (HONG KONG) LTD 3,866,950 2015-04-20 0.29 82.68
53 B01123 HING WONG SECURITIES LTD 3,848,150 2015-04-17 0.29 82.96
54 B01460 BERICH BROKERAGE LTD 3,264,600 2015-04-22 0.24 83.21
55 B01695 DAH SING SECURITIES LTD 3,157,050 2015-04-22 0.24 83.44
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,145,650 2015-04-21 0.23 83.68
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,850,600 2015-04-22 0.21 83.89
58 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,613,150 2015-03-10 0.19 84.08
59 B01423 PRUDENTIAL BROKERAGE LTD 2,482,200 2015-04-22 0.19 84.27
60 B01494 AUDREY CHOW SECURITIES LTD 2,302,350 2015-04-16 0.17 84.44
61 B01298 GET NICE SECURITIES LTD 2,250,600 2015-04-22 0.17 84.61
62 B01615 KAM FAI SECURITIES CO LTD 2,200,250 2015-04-21 0.16 84.77
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,129,600 2015-04-20 0.16 84.93
64 B01803 RICH BAY SECURITIES LTD 2,006,000 2015-04-21 0.15 85.08
65 B01673 FULBRIGHT SECURITIES LTD 1,998,950 2015-04-22 0.15 85.23
66 B01416 VC BROKERAGE LTD 1,972,100 2015-04-22 0.15 85.38
67 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,965,900 2015-04-21 0.15 85.52
68 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,842,100 2015-04-22 0.14 85.66
69 B01940 SOFI SECURITIES (HONG KONG) LTD 1,835,000 2015-04-17 0.14 85.80
70 B01818 I-ACCESS INVESTORS LTD 1,743,450 2015-04-22 0.13 85.93
71 B01443 YING WAH SECURITIES CO LTD 1,676,500 2015-04-15 0.13 86.05
72 B01272 FB SECURITIES (HONG KONG) LTD 1,673,100 2015-04-21 0.12 86.18
73 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,668,800 2015-04-16 0.12 86.30
74 C00097 ABN AMRO BANK N.V. 1,616,311 2014-10-10 0.12 86.42
75 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,595,200 2015-04-21 0.12 86.54
76 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,571,600 2015-04-17 0.12 86.66
77 C00003 THE BANK OF EAST ASIA LTD 1,417,955 2015-04-16 0.11 86.77
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,263,450 2015-04-20 0.09 86.86
79 B01338 EMPEROR SECURITIES LTD 1,240,200 2015-04-22 0.09 86.95
80 B01497 SINOPAC SECURITIES (ASIA) LTD 1,217,500 2015-04-22 0.09 87.04
81 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,200,800 2015-04-20 0.09 87.13
82 B01267 WINFULL SECURITIES LTD 1,181,550 2015-04-16 0.09 87.22
83 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,158,900 2015-04-20 0.09 87.31
84 B01700 REALINK FINANCIAL TRADE LTD 1,117,500 2015-04-22 0.08 87.39
85 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,097,500 2015-04-22 0.08 87.47
86 B01758 CHINA RESERVE SECURITIES LTD 1,068,500 2015-02-04 0.08 87.55
87 B01252 CORPORATE BROKERS LTD 1,047,800 2015-04-21 0.08 87.63
88 B01528 EAA SECURITIES LTD 1,018,000 2015-04-22 0.08 87.71
89 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,011,000 2015-04-21 0.08 87.78
90 B01659 CHEER UNION SECURITIES LTD 979,200 2015-04-22 0.07 87.85
91 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 977,500 2015-04-14 0.07 87.93
92 B01445 VICTORY SECURITIES CO LTD 969,450 2015-04-15 0.07 88.00
93 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 963,950 2015-04-22 0.07 88.07
94 B01328 BAN HIN SECURITIES CO LTD 942,600 2015-04-22 0.07 88.14
95 B01173 RIFA SECURITIES LTD 941,250 2015-04-17 0.07 88.21
96 B01407 WIN WONG SECURITIES LTD 879,450 2015-04-20 0.07 88.28
97 B01789 HO FUNG SHARES INVESTMENT LTD 872,673 2015-04-22 0.07 88.34
98 B01564 ABCI SECURITIES CO LTD 868,500 2015-01-29 0.06 88.41
99 B01740 WIN SECURITIES LTD 862,450 2015-04-14 0.06 88.47
100 B01525 KEE CHEONG SECURITIES CO LTD 852,800 2015-04-21 0.06 88.54
101 B01905 SDICS INTERNATIONAL SECURITIES (HONG 847,000 2015-04-22 0.06 88.60
102 B01383 RICH PLEASURE SECURITIES LTD 846,500 2015-01-29 0.06 88.66
103 B01275 SANFULL SECURITIES LTD 845,650 2015-03-27 0.06 88.72
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 836,100 2015-04-21 0.06 88.79
105 B01137 CHOW SANG SANG SECURITIES LTD 822,850 2015-04-21 0.06 88.85
106 B01209 MASON SECURITIES LTD 797,950 2015-04-22 0.06 88.91
107 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 771,300 2015-04-21 0.06 88.97
108 B01444 YUEXING SECURITIES COMPANY LTD 743,550 2015-04-08 0.06 89.02
109 C00074 DEUTSCHE BANK AG 717,111 2015-04-21 0.05 89.07
110 B01590 INTERACTIVE BROKERS HONG KONG LTD 716,700 2015-04-20 0.05 89.13
111 B01769 ONE CHINA SECURITIES LTD 713,168 2015-04-22 0.05 89.18
112 B01457 MARS SECURITIES CO LTD 700,000 2015-04-22 0.05 89.23
113 B01425 WELLFULL SECURITIES CO LTD 667,700 2015-04-09 0.05 89.28
114 B01585 SINO GRADE SECURITIES LTD 664,500 2015-04-21 0.05 89.33
115 B01649 CINDA INTERNATIONAL SECURITIES LTD 663,550 2015-04-21 0.05 89.38
116 B01213 MONEYMORE SECURITIES LTD 662,600 2015-04-15 0.05 89.43
117 B01514 KARL-THOMSON SECURITIES CO LTD 630,750 2015-04-17 0.05 89.48
118 B01601 CSC SECURITIES (HK) LTD 619,800 2015-04-16 0.05 89.53
119 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 618,500 2015-04-15 0.05 89.57
120 B01843 TELECOM KING SECURITIES LTD 610,700 2015-04-22 0.05 89.62
121 B01264 MIB SECURITIES (HONG KONG) LTD 602,400 2015-04-22 0.04 89.66
122 B01341 TUNG TAI SECURITIES CO LTD 602,050 2015-01-28 0.04 89.71
123 C00016 DBS BANK LTD 600,000 2014-10-10 0.04 89.75
124 B01433 HING WAI ALLIED SECURITIES LTD 596,700 2015-04-21 0.04 89.80
125 B01184 QUAM SECURITIES LTD 565,250 2015-04-21 0.04 89.84
126 B01181 FOSUN INTERNATIONAL SECURITIES LTD 556,000 2015-01-16 0.04 89.88
127 B01540 UPBEST SECURITIES CO LTD 529,400 2015-03-16 0.04 89.92
128 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 522,500 2015-04-17 0.04 89.96
129 B01320 LUEN FAT SECURITIES CO LTD 521,250 2015-04-20 0.04 90.00
130 B01324 FUNDERSTONE SECURITIES LTD 502,000 2015-04-17 0.04 90.03
131 B01780 TUNG SHUN SECURITIES LTD 490,300 2015-04-15 0.04 90.07
132 B01290 SPS SECURITIES LTD 487,550 2015-04-10 0.04 90.11
133 B01280 WING FAT SECURITIES LTD 470,950 2015-04-15 0.04 90.14
134 B01289 SOUTH CHINA SECURITIES LTD 470,850 2015-04-21 0.04 90.18
135 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 467,600 2015-04-13 0.03 90.21
136 B01939 SOOCHOW SECURITIES INTERNATIONAL 460,500 2015-04-15 0.03 90.25
137 B01773 TOYO SECURITIES ASIA LTD 455,500 2015-04-15 0.03 90.28
138 B01462 MANGO FINANCIAL LTD 449,200 2015-03-18 0.03 90.31
139 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 444,900 2015-04-15 0.03 90.35
140 B01240 TSUN CHI YUEN SECURITIES CO LTD 441,606 2015-04-22 0.03 90.38
141 B01340 LEHIN SECURITIES LTD 437,628 2015-04-16 0.03 90.41
142 B01921 GONG PING SECURITIES LTD 431,700 2015-04-17 0.03 90.45
143 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 409,200 2015-04-22 0.03 90.48
144 B01356 DELTA ASIA SECURITIES LTD 401,100 2015-04-22 0.03 90.51
145 B01751 IMAGI BROKERAGE LTD 400,600 2015-04-15 0.03 90.54
146 B01575 MASTER TRADEMORE SECURITIES LTD 396,400 2015-04-22 0.03 90.57
147 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 390,850 2015-04-15 0.03 90.59
148 B01217 TAIPING SECURITIES (HK) CO LTD 380,250 2015-04-17 0.03 90.62
149 B01198 PO KAY SECURITIES & SHARES CO LTD 365,150 2015-04-22 0.03 90.65
150 B01351 WING FUNG SECURITIES LTD 348,550 2015-04-22 0.03 90.68
151 B01158 SOLID KING SECURITIES LTD 348,300 2015-01-06 0.03 90.70
152 B01551 YUE XIU SECURITIES CO LTD 340,350 2015-02-06 0.03 90.73
153 B01260 LAMTEX SECURITIES LTD 326,700 2015-04-21 0.02 90.75
154 B01212 HENYEP SECURITIES LTD 322,200 2015-04-22 0.02 90.78
155 B01439 TAI TAK SECURITIES (ASIA) LTD 314,300 2015-04-21 0.02 90.80
156 B01710 SINO-RICH SECURITIES & FUTURES LTD 310,500 2015-04-22 0.02 90.82
157 B01676 TAI SHING STOCK INVESTMENT CO LTD 306,400 2015-04-22 0.02 90.85
158 B01761 KO'S BROTHER SECURITIES CO LTD 302,850 2015-01-23 0.02 90.87
159 B01679 TAI FUNG SECURITIES LTD 301,000 2014-10-21 0.02 90.89
160 B01903 PICO ZEMAN SECURITIES (HK) LTD 300,000 2015-04-15 0.02 90.91
161 B01917 CHINA TIMES SECURITIES LTD 287,500 2015-03-16 0.02 90.93
162 C00100 JPMORGAN CHASE BANK, NATIONAL 283,446 2015-04-16 0.02 90.96
163 B01860 KVB KUNLUN SECURITIES (HK) LTD 277,900 2014-06-30 0.02 90.98
164 B01427 TSE'S SECURITIES LTD 277,500 2015-04-22 0.02 91.00
165 B01473 SUNNY WORLD INVESTMENT LTD 274,900 2015-02-25 0.02 91.02
166 B01434 BEEVEST SECURITIES LTD 256,100 2014-10-14 0.02 91.04
167 B01638 KILMOREY SECURITIES LTD 252,300 2015-02-25 0.02 91.05
168 B01685 ARK SECURITIES (HONG KONG) LTD 236,250 2015-04-15 0.02 91.07
169 B01253 STOCKWELL SECURITIES LTD 233,000 2015-04-21 0.02 91.09
170 B01588 LEI SHING HONG SECURITIES LTD 232,950 2015-04-15 0.02 91.11
171 B01470 HUNG SING SECURITIES LTD 220,600 2015-04-20 0.02 91.12
172 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 216,700 2015-04-16 0.02 91.14
173 B01546 WO FUNG SECURITIES CO LTD 213,000 2015-03-26 0.02 91.16
174 B01343 CELETIO INVESTMENTS LTD 204,400 2015-04-21 0.02 91.17
175 B01809 CHINA SYSTEM SECURITIES LTD 194,750 2015-04-16 0.01 91.19
176 B01636 BUSINESS SECURITIES LTD 191,150 2015-04-17 0.01 91.20
177 B01759 WINLAND WEALTH MANAGEMENT LTD 184,000 2015-04-21 0.01 91.21
178 B01559 WISETRADE SECURITIES LTD 180,200 2015-01-26 0.01 91.23
179 B01230 GAOYU SECURITIES LIMITED 171,900 2015-04-17 0.01 91.24
180 B01765 PROMISING SECURITIES CO LTD 169,800 2015-04-17 0.01 91.25
181 B01543 KWONG FAT HONG (SECURITIES) LTD 167,750 2014-11-24 0.01 91.27
182 B01566 K.K.M. SECURITIES LTD 166,450 2015-04-10 0.01 91.28
183 B01696 HANTEC SECURITIES CO LTD 162,700 2015-01-29 0.01 91.29
184 B01813 CCB INTERNATIONAL SECURITIES LTD 162,400 2015-04-22 0.01 91.30
185 B01708 ROSA SECURITIES LTD 158,600 2014-10-10 0.01 91.31
186 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 158,500 2015-04-15 0.01 91.33
187 B01552 CARRIER STOCK INVESTMENT CO LTD 157,600 2015-04-15 0.01 91.34
188 B01833 CTBC ASIA LTD 154,050 2014-10-10 0.01 91.35
189 B01472 SUN GROWTH SECURITIES LTD 153,950 2015-04-16 0.01 91.36
190 B01661 HERMES SECURITIES LTD 151,100 2015-02-05 0.01 91.37
191 B01455 NATIONAL RESOURCES SECURITIES LTD 150,000 2015-04-02 0.01 91.38
192 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 149,550 2014-10-10 0.01 91.39
193 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 145,000 2015-04-22 0.01 91.40
194 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 144,850 2015-03-19 0.01 91.42
195 C00093 BNP PARIBAS 143,240 2015-04-15 0.01 91.43
196 B01724 RAMON INVESTMENT CO LTD 136,200 2015-04-10 0.01 91.44
197 B01415 TARZAN STOCK & SHARES LTD 133,150 2015-04-22 0.01 91.45
198 B01662 BOKHARY SECURITIES LTD 130,650 2014-10-10 0.01 91.46
199 B01955 FUTU SECURITIES INTERNATIONAL 130,000 2015-04-22 0.01 91.47
200 B01608 OPEN SECURITIES LTD 129,800 2015-04-02 0.01 91.48
201 B01853 CMBC SECURITIES CO LTD 129,500 2015-04-22 0.01 91.48
202 B01901 CMB INTERNATIONAL SECURITIES LTD 124,000 2015-04-15 0.01 91.49
203 B01417 CHEE TAK SECURITIES LTD 118,300 2015-04-22 0.01 91.50
204 B01362 JOSPA INVESTMENT CO LTD 117,900 2014-12-16 0.01 91.51
205 B01469 KAISER SECURITIES LTD 117,750 2014-12-19 0.01 91.52
206 B01749 TANG KEE SECURITIES LTD 116,350 2015-01-19 0.01 91.53
207 B01169 PUBLIC FINANCIAL SECURITIES LTD 108,400 2015-04-21 0.01 91.54
208 B01550 HUAYU SECURITIES LTD 107,800 2015-04-10 0.01 91.55
209 B01705 HENIK SECURITIES LTD 104,100 2015-04-22 0.01 91.55
210 B01714 HEAD & SHOULDERS SECURITIES LTD 102,500 2015-04-15 0.01 91.56
211 B01776 AIF SECURITIES LTD 100,100 2014-11-04 0.01 91.57
212 B01247 KWAI HUNG SECURITIES CO LTD 96,450 2014-11-05 0.01 91.58
213 B01641 FULL WIN SECURITIES LTD 95,000 2014-10-10 0.01 91.58
214 B01646 TAI NING STOCK CO LTD 94,700 2015-03-03 0.01 91.59
215 B01509 UNICORN SECURITIES CO LTD 93,000 2014-10-10 0.01 91.60
216 B01684 WANG ON SECURITIES LTD 90,100 2015-04-16 0.01 91.60
217 B01831 NERICO BROTHERS LTD 85,500 2015-02-09 0.01 91.61
218 B01138 CLSA LTD 85,350 2014-12-15 0.01 91.62
219 B01712 WAH SANG SECURITIES LTD 81,550 2014-12-30 0.01 91.62
220 B01547 KWOK HING SECURITIES LTD 80,750 2014-11-24 0.01 91.63
221 B01402 PHOENIX CAPITAL SECURITIES LTD 80,100 2014-10-10 0.01 91.63
222 B01642 KMT SECURITIES LTD 77,750 2014-12-30 0.01 91.64
223 B01609 WILBY SECURITIES LTD 77,100 2015-04-22 0.01 91.65
224 B01570 GOLDENWAY SECURITIES CO LTD 76,650 2015-02-11 0.01 91.65
225 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 75,500 2015-01-06 0.01 91.66
226 B01665 WINSOME STOCK CO LTD 75,500 2015-04-15 0.01 91.66
227 B01246 ROCTEC SECURITIES CO LTD 74,550 2014-12-30 0.01 91.67
228 B01277 BRADBURY SECURITIES LTD 71,800 2015-01-27 0.01 91.67
229 B01220 WING ON CHEONG SECURITIES CO LTD 68,550 2015-04-15 0.01 91.68
230 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 68,000 2015-04-14 0.01 91.68
231 B01481 NEW REGION SECURITIES CO LTD 67,900 2015-04-20 0.01 91.69
232 B01754 ASIA PACIFIC SECURITIES LTD 65,800 2014-06-30 0.00 91.69
233 B01523 EVER-LONG SECURITIES CO LTD 62,500 2015-01-05 0.00 91.70
234 B01450 DL BROKERAGE LTD 62,200 2014-10-10 0.00 91.70
235 B01963 TFI SECURITIES AND FUTURES LTD 61,300 2015-04-21 0.00 91.71
236 B01535 WING YEE SECURITIES CO LTD 60,800 2015-03-13 0.00 91.71
237 B01129 WOCOM SECURITIES LTD 59,800 2015-03-19 0.00 91.72
238 B01231 WINNER INTERNATIONAL SECURITIES LTD 58,950 2015-04-20 0.00 91.72
239 B01389 ZHONGRONG PT SECURITIES LTD 57,000 2015-03-31 0.00 91.73
240 B01909 SHENG YUAN SECURITIES LTD 55,000 2014-06-30 0.00 91.73
241 B01259 FAIR EAGLE SECURITIES CO LTD 53,800 2014-10-13 0.00 91.73
242 B01410 WINGS SECURITIES (HK) LTD 53,800 2014-10-10 0.00 91.74
243 B01294 CS WEALTH SECURITIES LTD 52,600 2015-04-21 0.00 91.74
244 B01297 ONSHINE SECURITIES LTD 52,500 2014-06-30 0.00 91.75
245 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 50,000 2015-03-12 0.00 91.75
246 B01753 FORTUNE (HK) SECURITIES LTD 50,000 2014-06-30 0.00 91.75
247 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 50,000 2015-04-15 0.00 91.76
248 B01741 SINOMAX SECURITIES LTD 48,750 2015-04-15 0.00 91.76
249 B01520 NORTH SEA SECURITIES LTD 47,600 2014-10-23 0.00 91.76
250 B01392 TAIFAIR SECURITIES LTD 47,500 2014-10-10 0.00 91.77
251 B01790 YIELDFUL SECURITIES LTD 45,600 2015-02-06 0.00 91.77
252 B01224 MERRILL LYNCH FAR EAST LTD 44,377 2015-04-20 0.00 91.77
253 B01266 PRIME CDEX SECURITIES LTD 42,950 2014-11-05 0.00 91.78
254 B01725 GT CAPITAL LTD 42,500 2015-03-03 0.00 91.78
255 B01501 GOLDRIDE SECURITIES LTD 40,900 2014-10-10 0.00 91.78
256 B01875 GUODU SECURITIES (HONG KONG) LTD 40,000 2015-01-05 0.00 91.79
257 B01625 METRO CAPITAL SECURITIES LTD 37,500 2014-10-10 0.00 91.79
258 B01483 BULLISH SECURITIES LTD 36,800 2014-10-10 0.00 91.79
259 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 36,100 2014-10-15 0.00 91.79
260 B01597 TIMES SECURITIES CO LTD 35,500 2015-04-15 0.00 91.80
261 B01141 FE SECURITIES LTD 35,250 2015-02-09 0.00 91.80
262 B01768 WINTONE SECURITIES LTD 32,450 2014-10-10 0.00 91.80
263 B01318 OKASAN INTERNATIONAL (ASIA) LTD 31,200 2014-10-10 0.00 91.80
264 B01752 HOI SANG SECURITIES LTD 31,000 2014-10-10 0.00 91.81
265 B01645 SELINA & CO LTD 30,750 2015-01-23 0.00 91.81
266 B01788 SUNRISE SECURITIES LTD 29,000 2015-01-14 0.00 91.81
267 B01604 WANHAI SECURITIES (HK) LTD 27,750 2014-10-14 0.00 91.81
268 B01350 S. W. WOO & CO LTD 26,000 2014-11-04 0.00 91.82
269 B01866 ICBC INTERNATIONAL SECURITIES LTD 25,000 2014-06-30 0.00 91.82
270 B01238 TAI YIP STOCK CO LTD 24,800 2015-04-16 0.00 91.82
271 B01519 GOOD HARVEST SECURITIES CO LTD 24,700 2014-10-10 0.00 91.82
272 B01666 GLORY SUN SECURITIES LTD 21,200 2015-01-07 0.00 91.82
273 B01886 CNI SECURITIES GROUP LTD 21,000 2015-02-06 0.00 91.82
274 B01699 MASTERLINK SECURITIES (HONG KONG) 20,500 2015-04-16 0.00 91.83
275 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,250 2015-04-13 0.00 91.83
276 B01521 CHAN NGOK MING SECURITIES LTD 20,100 2014-06-30 0.00 91.83
277 B01680 SUCCESS SECURITIES LTD 20,100 2015-04-14 0.00 91.83
278 B01458 YICKO SECURITIES LTD 20,000 2014-10-10 0.00 91.83
279 B01144 TAK FUNG SHARES INVESTMENT CO LTD 18,000 2014-10-10 0.00 91.83
280 B01342 WAH THAI SECURITIES LTD 17,000 2014-06-30 0.00 91.83
281 B01489 GRAND CARTEL SECURITIES CO LTD 16,250 2014-10-10 0.00 91.84
282 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 15,900 2014-06-30 0.00 91.84
283 B01785 PARTNERS CAPITAL SECURITIES LTD 15,900 2015-04-16 0.00 91.84
284 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 15,600 2014-10-10 0.00 91.84
285 B01569 TANG PING KONG LTD 15,350 2014-10-10 0.00 91.84
286 B01767 NEW GALA SECURITIES CO LTD 15,200 2014-06-30 0.00 91.84
287 B01385 FAIRWIN BROKING LTD 15,000 2014-10-13 0.00 91.84
288 B01935 MAGIC COMPASS SECURITIES LTD 15,000 2014-10-10 0.00 91.84
289 B01567 PRIME SECURITIES LTD 14,200 2014-09-10 0.00 91.84
290 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 13,100 2015-03-13 0.00 91.85
291 B01414 EVERHOT SECURITIES LTD 12,600 2014-06-30 0.00 91.85
292 B01664 ROOFER SECURITIES LTD 10,950 2015-01-27 0.00 91.85
293 B01401 MEGABASE SECURITIES LTD 10,500 2015-04-13 0.00 91.85
294 B01329 BLOOMYEARS LTD 10,000 2014-06-30 0.00 91.85
295 B01922 SUN SECURITIES LTD 10,000 2014-06-30 0.00 91.85
296 B01428 HIP HING SECURITIES LTD 9,100 2015-02-12 0.00 91.85
297 B01631 PLANETREE SECURITIES LTD 9,100 2015-02-09 0.00 91.85
298 C00026 CHONG HING BANK LTD 8,800 2014-06-30 0.00 91.85
299 B01374 PO LEE SECURITIES LTD 8,250 2015-01-20 0.00 91.85
300 B01729 GRIT SECURITIES LTD 8,000 2014-06-30 0.00 91.85
301 B01650 KAM LUEN SECURITIES LTD 7,900 2014-06-30 0.00 91.85
302 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 7,500 2015-01-27 0.00 91.85
303 B01510 ORIENTAL PATRON SECURITIES LTD 6,200 2014-10-08 0.00 91.85
304 B01175 F. R. ZIMMERN LTD 6,000 2014-06-30 0.00 91.85
305 B01962 CHINA SECURITIES (INTERNATIONAL) 5,800 2015-04-21 0.00 91.86
306 B01787 SOO PUI CHEN SECURITIES LTD 5,700 2014-12-03 0.00 91.86
307 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 5,600 2014-09-19 0.00 91.86
308 B01782 SEAGA INTERNATIONAL LTD 5,100 2014-06-30 0.00 91.86
309 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 5,000 2014-09-29 0.00 91.86
310 B01716 ORIENT SECURITIES LTD 5,000 2015-02-06 0.00 91.86
311 B01632 WAI FAT SECURITIES LTD 5,000 2014-10-23 0.00 91.86
312 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 4,600 2014-06-30 0.00 91.86
313 B01674 HONGKONG BAY SECURITIES LTD 4,500 2014-10-10 0.00 91.86
314 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,600 2015-03-24 0.00 91.86
315 B01721 HUA NAN SECURITIES (HK) LTD 3,500 2014-06-30 0.00 91.86
316 B01967 YUNFENG SECURITIES LTD 3,400 2014-09-26 0.00 91.86
317 B01292 ALPHA SECURITIES CO LTD 3,100 2014-06-30 0.00 91.86
318 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,100 2014-06-30 0.00 91.86
319 B01633 ENLIGHTEN SECURITIES LTD 3,000 2015-04-15 0.00 91.86
320 B01493 YARDLEY SECURITIES LTD 3,000 2014-06-30 0.00 91.86
321 B01678 GLS SECURITIES LTD 2,700 2014-07-08 0.00 91.86
322 B01647 TRUTH SECURITIES LTD 2,700 2014-06-30 0.00 91.86
323 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,600 2014-06-30 0.00 91.86
324 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,550 2014-10-10 0.00 91.86
325 B01648 STELLAR SECURITIES LTD 2,000 2015-01-08 0.00 91.86
326 B01669 FIRST SECURITIES (HK) LTD 1,900 2014-06-30 0.00 91.86
327 B01421 ONEPLATFORM SECURITIES LTD 1,600 2015-02-02 0.00 91.86
328 B01258 CHINA POINT STOCK BROKERS LTD 1,550 2015-04-22 0.00 91.86
329 B01739 CHUNG LEE SECURITIES CO LTD 1,500 2014-08-22 0.00 91.86
330 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,500 2014-06-30 0.00 91.86
331 B01938 CHINA INDUSTRIAL SECURITIES 1,000 2015-04-15 0.00 91.86
332 B01227 HOORAY SECURITIES LTD 1,000 2014-06-30 0.00 91.86
333 B01459 IFAST SECURITIES (HK) LTD 1,000 2014-06-30 0.00 91.86
334 B01802 REDFORD SECURITIES LTD 1,000 2014-06-30 0.00 91.86
335 B01805 SALISBURY SECURITIES LTD 1,000 2014-06-30 0.00 91.86
336 B01558 GOLD FUND SECURITIES CO LTD 800 2014-06-30 0.00 91.86
337 B01677 ANUENUE SECURITIES LTD 700 2014-06-30 0.00 91.86
338 B01731 SHUN HENG SECURITIES LTD 700 2014-12-29 0.00 91.86
339 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 500 2014-12-23 0.00 91.86
340 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 500 2014-10-06 0.00 91.86
341 B01532 MAN LUNG HONG SECURITIES LTD 500 2014-06-30 0.00 91.86
342 B01592 PLATINUM BROKING CO LTD 500 2014-06-30 0.00 91.86
343 B01403 QUEST STOCKBROKERS (HK) LTD 500 2014-06-30 0.00 91.86
344 B01814 WELL LINK SECURITIES LTD 500 2015-01-06 0.00 91.86
345 B01743 CEPA ALLIANCE SECURITIES LTD 450 2014-10-10 0.00 91.86
346 B01726 C.P. SECURITIES INTERNATIONAL LTD 400 2015-03-16 0.00 91.86
347 B01500 D.J. SECURITIES LTD 300 2014-06-30 0.00 91.86
348 B01795 RAFFAELLO SECURITIES (HK) LTD 300 2014-09-03 0.00 91.86
349 B01437 SINO CAPITAL SECURITIES LTD 300 2014-06-30 0.00 91.86
350 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 250 2014-11-04 0.00 91.86
351 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 200 2014-06-30 0.00 91.86
352 B01477 FT SECURITIES LTD 200 2014-06-30 0.00 91.86
353 B01376 PUBLIC SECURITIES LTD 200 2014-06-30 0.00 91.86
354 B01576 SIU ON SECURITIES LTD 200 2014-08-22 0.00 91.86
355 B01794 INTERCONTINENT SECURITIES CO LTD 100 2015-03-16 0.00 91.86
356 B01326 KING SUN SECURITIES LTD 100 2014-06-30 0.00 91.86
357 B01651 MING HON SECURITIES LTD 100 2014-11-26 0.00 91.86
358 B01150 MTF SECURITIES LTD 100 2014-12-03 0.00 91.86
359 B01672 WORLDWIDE BROKERAGE LTD 100 2014-06-30 0.00 91.86
360 B01577 YF SECURITIES CO LTD 100 2014-12-19 0.00 91.86
361 HONG KONG SECURITIES CLEARING CO. LTD. 9 2014-06-30 0.00 91.86
361 Total named holdings 1,231,471,128 91.86
88 Unnamed Investor Partipants 6,572,738 0.49
449 Total in CCASS 1,238,043,866 92.35
Securities not in CCASS 102,516,260 7.65
Issued securities 1,340,560,126 2015-04-10 100.00

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