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 2015-06-04

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Summary

Type of holder Holding Stake
%
Custodians 654,485,007 36.07
Brokers 1,053,299,163 58.06
Other intermediaries 9 0.00
Intermediaries 1,707,784,179 94.13
Named investors 0 0.00
Unnamed investors 3,982,738 0.22
Total in CCASS 1,711,766,917 94.35
Securities not in CCASS 102,502,060 5.65
Issued securities 1,814,268,977 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 473,708,851 2015-06-01 26.11 26.11
2 C00019 THE HONGKONG AND SHANGHAI BANKING 199,568,925 2015-06-04 11.00 37.11
3 C00033 BANK OF CHINA (HONG KONG) LTD 175,375,477 2015-06-04 9.67 46.78
4 C00018 HANG SENG BANK LTD 150,487,066 2015-06-04 8.29 55.07
5 B01284 HANG SENG SECURITIES LTD 41,525,350 2015-06-04 2.29 57.36
6 B01130 BOCI SECURITIES LTD 30,394,400 2015-06-04 1.68 59.04
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,601,750 2015-06-04 1.47 60.50
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 24,459,400 2015-06-04 1.35 61.85
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,983,650 2015-06-04 1.32 63.17
10 C00010 CITIBANK N.A. 23,425,177 2015-06-04 1.29 64.46
11 B01610 KGI ASIA LTD 23,036,750 2015-06-04 1.27 65.73
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,229,500 2015-06-02 0.95 66.68
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,344,450 2015-06-04 0.90 67.58
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,781,150 2015-06-04 0.87 68.45
15 B01584 CHIEF SECURITIES LTD 14,325,900 2015-06-04 0.79 69.24
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,117,750 2015-06-04 0.78 70.02
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,012,650 2015-06-04 0.77 70.79
18 B01373 CHRISTFUND SECURITIES LTD 12,276,400 2015-06-03 0.68 71.47
19 B01762 DBS VICKERS (HONG KONG) LTD 12,173,050 2015-06-04 0.67 72.14
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,934,389 2015-06-04 0.66 72.80
21 B01353 UOB KAY HIAN (HONG KONG) LTD 11,668,950 2015-06-04 0.64 73.44
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,420,800 2015-06-04 0.63 74.07
23 B01161 UBS SECURITIES HONG KONG LTD 10,929,986 2015-06-04 0.60 74.67
24 B01732 WINTECH SECURITIES LTD 10,150,000 2015-05-22 0.56 75.23
25 C00093 BNP PARIBAS 10,143,600 2015-06-03 0.56 75.79
26 B01183 CHONG HING SECURITIES LTD 9,304,500 2015-06-04 0.51 76.31
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,995,700 2015-06-04 0.50 76.80
28 C00048 CHIYU BANKING CORPORATION LTD 8,951,050 2015-06-04 0.49 77.29
29 B01119 CELESTIAL SECURITIES LTD 8,401,300 2015-06-04 0.46 77.76
30 B01511 TAT LEE SECURITIES CO LTD 8,396,800 2015-06-04 0.46 78.22
31 B01727 ICBC (ASIA) SECURITIES LTD 8,381,350 2015-06-04 0.46 78.68
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,188,900 2015-06-04 0.45 79.13
33 B01686 FIRST SHANGHAI SECURITIES LTD 8,048,950 2015-06-04 0.44 79.58
34 C00015 DBS BANK (HONG KONG) LTD 7,826,750 2015-06-04 0.43 80.01
35 B01118 EAST ASIA SECURITIES CO LTD 7,780,900 2015-06-04 0.43 80.44
36 C00037 SHANGHAI COMMERCIAL BANK LTD 7,234,900 2015-06-04 0.40 80.84
37 C00028 NANYANG COMMERCIAL BANK LTD 6,440,000 2015-06-04 0.35 81.19
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,398,250 2015-06-04 0.35 81.54
39 B01607 RHB SECURITIES HONG KONG LTD 6,145,300 2015-06-04 0.34 81.88
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,882,150 2015-06-04 0.32 82.21
41 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,817,000 2015-06-04 0.32 82.53
42 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,545,750 2015-06-04 0.31 82.83
43 B01123 HING WONG SECURITIES LTD 5,388,150 2015-06-04 0.30 83.13
44 B01695 DAH SING SECURITIES LTD 5,362,050 2015-06-04 0.30 83.43
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,162,350 2015-06-04 0.28 83.71
46 B01338 EMPEROR SECURITIES LTD 5,030,200 2015-06-04 0.28 83.99
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,860,600 2015-06-04 0.27 84.26
48 B01556 LUK FOOK SECURITIES (HK) LTD 4,513,050 2015-06-04 0.25 84.50
49 B01271 HANG TAI SECURITIES LTD 4,384,850 2015-06-04 0.24 84.75
50 B01423 PRUDENTIAL BROKERAGE LTD 3,901,200 2015-06-01 0.22 84.96
51 C00041 OCBC BANK (HONG KONG) LTD 3,634,150 2015-06-04 0.20 85.16
52 B01653 WAI MAN STOCK & SHARES CO LTD 3,610,800 2015-06-01 0.20 85.36
53 B01633 ENLIGHTEN SECURITIES LTD 3,303,000 2015-06-04 0.18 85.54
54 B01460 BERICH BROKERAGE LTD 3,179,600 2015-06-04 0.18 85.72
55 C00088 CHINA MERCHANTS BANK CO LTD 3,054,000 2015-06-04 0.17 85.89
56 B01673 FULBRIGHT SECURITIES LTD 2,866,600 2015-06-04 0.16 86.04
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,857,100 2015-06-04 0.16 86.20
58 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,613,150 2015-03-10 0.14 86.35
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,577,500 2015-06-04 0.14 86.49
60 B01615 KAM FAI SECURITIES CO LTD 2,510,250 2015-06-04 0.14 86.63
61 B01743 CEPA ALLIANCE SECURITIES LTD 2,500,450 2015-06-04 0.14 86.76
62 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,489,200 2015-06-04 0.14 86.90
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,450,700 2015-06-04 0.14 87.04
64 B01818 I-ACCESS INVESTORS LTD 2,413,450 2015-06-04 0.13 87.17
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,393,600 2015-06-02 0.13 87.30
66 B01494 AUDREY CHOW SECURITIES LTD 2,302,350 2015-04-16 0.13 87.43
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,297,550 2015-06-04 0.13 87.55
68 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,280,900 2015-05-28 0.13 87.68
69 B01253 STOCKWELL SECURITIES LTD 2,105,500 2015-06-04 0.12 87.80
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,103,050 2015-06-04 0.12 87.91
71 B01803 RICH BAY SECURITIES LTD 2,006,000 2015-04-21 0.11 88.02
72 C00003 THE BANK OF EAST ASIA LTD 1,947,955 2015-06-04 0.11 88.13
73 B01298 GET NICE SECURITIES LTD 1,943,100 2015-06-04 0.11 88.24
74 B01571 KARFORD SECURITIES LTD 1,932,500 2015-05-22 0.11 88.34
75 B01407 WIN WONG SECURITIES LTD 1,899,450 2015-06-02 0.10 88.45
76 B01443 YING WAH SECURITIES CO LTD 1,856,500 2015-06-04 0.10 88.55
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,823,550 2015-06-04 0.10 88.65
78 B01528 EAA SECURITIES LTD 1,818,000 2015-05-22 0.10 88.75
79 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,810,500 2015-06-04 0.10 88.85
80 B01272 FB SECURITIES (HONG KONG) LTD 1,804,900 2015-06-04 0.10 88.95
81 B01875 GUODU SECURITIES (HONG KONG) LTD 1,775,000 2015-06-03 0.10 89.05
82 B01940 SOFI SECURITIES (HONG KONG) LTD 1,728,000 2015-06-04 0.10 89.14
83 C00097 ABN AMRO BANK N.V. 1,716,311 2015-05-21 0.09 89.24
84 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,716,100 2015-06-02 0.09 89.33
85 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,668,800 2015-05-22 0.09 89.42
86 B01843 TELECOM KING SECURITIES LTD 1,665,700 2015-06-04 0.09 89.52
87 B01328 BAN HIN SECURITIES CO LTD 1,662,600 2015-05-28 0.09 89.61
88 B01290 SPS SECURITIES LTD 1,547,550 2015-06-04 0.09 89.69
89 B01438 KINGSTON SECURITIES LTD 1,456,900 2015-06-01 0.08 89.77
90 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,371,600 2015-05-22 0.08 89.85
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,358,600 2015-06-04 0.07 89.92
92 B01497 SINOPAC SECURITIES (ASIA) LTD 1,337,500 2015-05-22 0.07 90.00
93 B01275 SANFULL SECURITIES LTD 1,285,650 2015-06-04 0.07 90.07
94 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,208,900 2015-06-04 0.07 90.14
95 B01416 VC BROKERAGE LTD 1,197,100 2015-06-04 0.07 90.20
96 B01267 WINFULL SECURITIES LTD 1,181,550 2015-05-26 0.07 90.27
97 B01462 MANGO FINANCIAL LTD 1,149,200 2015-06-04 0.06 90.33
98 B01472 SUN GROWTH SECURITIES LTD 1,113,950 2015-06-04 0.06 90.39
99 B01137 CHOW SANG SANG SECURITIES LTD 1,097,850 2015-06-04 0.06 90.45
100 B01659 CHEER UNION SECURITIES LTD 1,079,200 2015-06-01 0.06 90.51
101 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,077,500 2015-06-04 0.06 90.57
102 B01758 CHINA RESERVE SECURITIES LTD 1,068,500 2015-02-04 0.06 90.63
103 B01356 DELTA ASIA SECURITIES LTD 1,051,100 2015-06-04 0.06 90.69
104 B01158 SOLID KING SECURITIES LTD 1,050,800 2015-06-04 0.06 90.75
105 B01514 KARL-THOMSON SECURITIES CO LTD 1,050,750 2015-06-04 0.06 90.80
106 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,047,500 2015-06-04 0.06 90.86
107 B01173 RIFA SECURITIES LTD 1,038,750 2015-06-02 0.06 90.92
108 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,013,450 2015-05-22 0.06 90.97
109 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000,000 2015-06-04 0.06 91.03
110 B01425 WELLFULL SECURITIES CO LTD 995,200 2015-06-03 0.05 91.08
111 B01525 KEE CHEONG SECURITIES CO LTD 992,800 2015-06-04 0.05 91.14
112 B01564 ABCI SECURITIES CO LTD 988,500 2015-06-01 0.05 91.19
113 B01433 HING WAI ALLIED SECURITIES LTD 916,700 2015-06-04 0.05 91.24
114 B01938 CHINA INDUSTRIAL SECURITIES 901,000 2015-06-04 0.05 91.29
115 B01323 DEUTSCHE SECURITIES ASIA LTD 900,000 2015-06-04 0.05 91.34
116 B01575 MASTER TRADEMORE SECURITIES LTD 896,400 2015-06-03 0.05 91.39
117 B01789 HO FUNG SHARES INVESTMENT LTD 882,673 2015-06-04 0.05 91.44
118 B01740 WIN SECURITIES LTD 877,450 2015-06-04 0.05 91.49
119 B01340 LEHIN SECURITIES LTD 875,128 2015-06-04 0.05 91.54
120 B01585 SINO GRADE SECURITIES LTD 872,000 2015-06-04 0.05 91.59
121 B01813 CCB INTERNATIONAL SECURITIES LTD 862,400 2015-06-02 0.05 91.63
122 B01184 QUAM SECURITIES LTD 855,250 2015-06-04 0.05 91.68
123 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 846,000 2015-06-01 0.05 91.73
124 B01217 TAIPING SECURITIES (HK) CO LTD 815,250 2015-06-04 0.04 91.77
125 B01289 SOUTH CHINA SECURITIES LTD 808,350 2015-06-04 0.04 91.82
126 B01901 CMB INTERNATIONAL SECURITIES LTD 791,500 2015-06-01 0.04 91.86
127 B01209 MASON SECURITIES LTD 775,450 2015-06-04 0.04 91.90
128 B01264 MIB SECURITIES (HONG KONG) LTD 752,400 2015-05-22 0.04 91.94
129 B01324 FUNDERSTONE SECURITIES LTD 722,000 2015-06-03 0.04 91.98
130 C00074 DEUTSCHE BANK AG 715,650 2015-05-20 0.04 92.02
131 B01700 REALINK FINANCIAL TRADE LTD 705,000 2015-06-04 0.04 92.06
132 B01540 UPBEST SECURITIES CO LTD 679,400 2015-06-04 0.04 92.10
133 B01761 KO'S BROTHER SECURITIES CO LTD 677,850 2015-06-01 0.04 92.14
134 B01213 MONEYMORE SECURITIES LTD 662,600 2015-05-22 0.04 92.17
135 B01181 FOSUN INTERNATIONAL SECURITIES LTD 656,000 2015-05-26 0.04 92.21
136 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 625,100 2015-05-29 0.03 92.24
137 B01601 CSC SECURITIES (HK) LTD 619,800 2015-04-16 0.03 92.28
138 B01769 ONE CHINA SECURITIES LTD 614,023 2015-06-04 0.03 92.31
139 B01252 CORPORATE BROKERS LTD 610,300 2015-06-04 0.03 92.35
140 B01955 FUTU SECURITIES INTERNATIONAL 605,000 2015-06-03 0.03 92.38
141 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 601,400 2015-05-22 0.03 92.41
142 C00016 DBS BANK LTD 600,000 2014-10-10 0.03 92.45
143 B01351 WING FUNG SECURITIES LTD 586,050 2015-06-04 0.03 92.48
144 B01341 TUNG TAI SECURITIES CO LTD 577,050 2015-05-22 0.03 92.51
145 B01247 KWAI HUNG SECURITIES CO LTD 576,450 2015-05-28 0.03 92.54
146 B01320 LUEN FAT SECURITIES CO LTD 551,250 2015-06-04 0.03 92.57
147 B01552 CARRIER STOCK INVESTMENT CO LTD 525,100 2015-05-29 0.03 92.60
148 B01427 TSE'S SECURITIES LTD 522,500 2015-06-04 0.03 92.63
149 B01676 TAI SHING STOCK INVESTMENT CO LTD 515,150 2015-06-04 0.03 92.66
150 B01780 TUNG SHUN SECURITIES LTD 490,300 2015-04-15 0.03 92.69
151 B01240 TSUN CHI YUEN SECURITIES CO LTD 471,756 2015-06-04 0.03 92.71
152 B01280 WING FAT SECURITIES LTD 470,950 2015-04-15 0.03 92.74
153 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 465,850 2015-05-28 0.03 92.76
154 B01169 PUBLIC FINANCIAL SECURITIES LTD 457,700 2015-06-04 0.03 92.79
155 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 454,900 2015-06-04 0.03 92.81
156 B01410 WINGS SECURITIES (HK) LTD 453,800 2015-05-28 0.03 92.84
157 B01546 WO FUNG SECURITIES CO LTD 443,000 2015-06-04 0.02 92.86
158 B01266 PRIME CDEX SECURITIES LTD 442,950 2015-05-26 0.02 92.89
159 B01765 PROMISING SECURITIES CO LTD 439,800 2015-06-04 0.02 92.91
160 B01415 TARZAN STOCK & SHARES LTD 438,150 2015-06-03 0.02 92.94
161 B01434 BEEVEST SECURITIES LTD 436,000 2015-05-22 0.02 92.96
162 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 429,200 2015-06-03 0.02 92.98
163 B01198 PO KAY SECURITIES & SHARES CO LTD 425,150 2015-06-04 0.02 93.01
164 B01809 CHINA SYSTEM SECURITIES LTD 424,750 2015-05-27 0.02 93.03
165 B01638 KILMOREY SECURITIES LTD 422,300 2015-06-04 0.02 93.05
166 B01439 TAI TAK SECURITIES (ASIA) LTD 414,300 2015-06-04 0.02 93.08
167 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 398,500 2015-05-28 0.02 93.10
168 B01773 TOYO SECURITIES ASIA LTD 394,500 2015-06-04 0.02 93.12
169 B01662 BOKHARY SECURITIES LTD 380,650 2015-05-29 0.02 93.14
170 B01520 NORTH SEA SECURITIES LTD 347,600 2015-05-28 0.02 93.16
171 B01509 UNICORN SECURITIES CO LTD 343,000 2015-06-04 0.02 93.18
172 B01551 YUE XIU SECURITIES CO LTD 340,350 2015-02-06 0.02 93.20
173 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 334,850 2015-06-04 0.02 93.22
174 B01588 LEI SHING HONG SECURITIES LTD 332,950 2015-06-01 0.02 93.23
175 B01260 LAMTEX SECURITIES LTD 326,400 2015-05-27 0.02 93.25
176 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 325,400 2015-06-04 0.02 93.27
177 B01383 RICH PLEASURE SECURITIES LTD 324,000 2015-05-26 0.02 93.29
178 B01445 VICTORY SECURITIES CO LTD 318,200 2015-05-29 0.02 93.31
179 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 315,000 2015-06-04 0.02 93.32
180 B01696 HANTEC SECURITIES CO LTD 312,700 2015-06-04 0.02 93.34
181 B01679 TAI FUNG SECURITIES LTD 301,000 2014-10-21 0.02 93.36
182 B01903 PICO ZEMAN SECURITIES (HK) LTD 300,000 2015-04-15 0.02 93.37
183 B01636 BUSINESS SECURITIES LTD 291,150 2015-06-04 0.02 93.39
184 B01660 GRANSING SECURITIES CO., LIMITED 287,750 2015-05-27 0.02 93.41
185 B01917 CHINA TIMES SECURITIES LTD 287,500 2015-06-03 0.02 93.42
186 C00100 JPMORGAN CHASE BANK, NATIONAL 282,996 2015-05-26 0.02 93.44
187 B01860 KVB KUNLUN SECURITIES (HK) LTD 277,900 2014-06-30 0.02 93.45
188 B01246 ROCTEC SECURITIES CO LTD 274,550 2015-05-26 0.02 93.47
189 B01473 SUNNY WORLD INVESTMENT LTD 274,400 2015-04-23 0.02 93.48
190 B01444 YUEXING SECURITIES COMPANY LTD 273,550 2015-06-04 0.02 93.50
191 B01831 NERICO BROTHERS LTD 270,500 2015-06-03 0.01 93.51
192 B01646 TAI NING STOCK CO LTD 264,700 2015-06-04 0.01 93.53
193 B01921 GONG PING SECURITIES LTD 263,300 2015-05-22 0.01 93.54
194 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 258,500 2015-06-04 0.01 93.56
195 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 250,500 2015-05-26 0.01 93.57
196 B01455 NATIONAL RESOURCES SECURITIES LTD 250,000 2015-05-22 0.01 93.58
197 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 249,550 2015-05-28 0.01 93.60
198 B01470 HUNG SING SECURITIES LTD 245,600 2015-06-03 0.01 93.61
199 B01705 HENIK SECURITIES LTD 244,100 2015-05-29 0.01 93.62
200 B01230 GAOYU SECURITIES LIMITED 241,400 2015-05-28 0.01 93.64
201 B01712 WAH SANG SECURITIES LTD 237,800 2015-06-01 0.01 93.65
202 B01853 CMBC SECURITIES CO LTD 223,200 2015-06-04 0.01 93.66
203 B01212 HENYEP SECURITIES LTD 222,200 2015-06-04 0.01 93.68
204 B01329 BLOOMYEARS LTD 210,000 2015-05-22 0.01 93.69
205 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 205,000 2015-06-04 0.01 93.70
206 B01935 MAGIC COMPASS SECURITIES LTD 205,000 2015-06-04 0.01 93.71
207 B01343 CELETIO INVESTMENTS LTD 204,400 2015-06-03 0.01 93.72
208 B01751 IMAGI BROKERAGE LTD 200,600 2015-06-04 0.01 93.73
209 B01756 CHINA SKY SECURITIES LTD 200,000 2015-06-04 0.01 93.74
210 B01645 SELINA & CO LTD 190,750 2015-06-03 0.01 93.75
211 B01129 WOCOM SECURITIES LTD 189,800 2015-05-22 0.01 93.76
212 B01759 WINLAND WEALTH MANAGEMENT LTD 184,000 2015-04-21 0.01 93.77
213 B01749 TANG KEE SECURITIES LTD 180,050 2015-06-01 0.01 93.78
214 B01559 WISETRADE SECURITIES LTD 179,300 2015-05-29 0.01 93.79
215 B01550 HUAYU SECURITIES LTD 167,800 2015-05-22 0.01 93.80
216 B01543 KWONG FAT HONG (SECURITIES) LTD 167,250 2015-05-12 0.01 93.81
217 B01685 ARK SECURITIES (HONG KONG) LTD 166,250 2015-05-22 0.01 93.82
218 B01724 RAMON INVESTMENT CO LTD 166,200 2015-06-03 0.01 93.83
219 B01708 ROSA SECURITIES LTD 158,600 2015-05-26 0.01 93.84
220 B01833 CTBC ASIA LTD 154,050 2014-10-10 0.01 93.85
221 B01661 HERMES SECURITIES LTD 151,100 2015-06-02 0.01 93.86
222 B01389 ZHONGRONG PT SECURITIES LTD 148,000 2015-06-04 0.01 93.86
223 B01641 FULL WIN SECURITIES LTD 145,000 2015-05-22 0.01 93.87
224 B01501 GOLDRIDE SECURITIES LTD 140,900 2015-06-04 0.01 93.88
225 B01608 OPEN SECURITIES LTD 129,800 2015-05-26 0.01 93.89
226 B01566 K.K.M. SECURITIES LTD 128,950 2015-06-01 0.01 93.89
227 B01417 CHEE TAK SECURITIES LTD 118,300 2015-04-22 0.01 93.90
228 B01469 KAISER SECURITIES LTD 117,750 2015-05-21 0.01 93.91
229 B01428 HIP HING SECURITIES LTD 109,100 2015-05-22 0.01 93.91
230 B01374 PO LEE SECURITIES LTD 108,250 2015-06-01 0.01 93.92
231 B01721 HUA NAN SECURITIES (HK) LTD 103,500 2015-05-06 0.01 93.92
232 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 103,000 2015-06-04 0.01 93.93
233 B01802 REDFORD SECURITIES LTD 101,000 2015-05-28 0.01 93.94
234 B01776 AIF SECURITIES LTD 100,100 2014-11-04 0.01 93.94
235 B01799 THE BRIGHT SECURITIES LTD 100,000 2015-06-04 0.01 93.95
236 B01458 YICKO SECURITIES LTD 100,000 2015-06-04 0.01 93.95
237 B01362 JOSPA INVESTMENT CO LTD 92,900 2015-06-01 0.01 93.96
238 B01535 WING YEE SECURITIES CO LTD 90,800 2015-05-22 0.01 93.96
239 B01138 CLSA LTD 85,350 2014-12-15 0.00 93.97
240 B01294 CS WEALTH SECURITIES LTD 82,600 2015-06-04 0.00 93.97
241 B01547 KWOK HING SECURITIES LTD 80,750 2014-11-24 0.00 93.98
242 B01726 C.P. SECURITIES INTERNATIONAL LTD 80,400 2015-06-04 0.00 93.98
243 B01402 PHOENIX CAPITAL SECURITIES LTD 80,100 2014-10-10 0.00 93.99
244 B01788 SUNRISE SECURITIES LTD 79,000 2015-06-04 0.00 93.99
245 B01570 GOLDENWAY SECURITIES CO LTD 76,650 2015-02-11 0.00 93.99
246 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 75,500 2015-01-06 0.00 94.00
247 B01567 PRIME SECURITIES LTD 74,200 2015-06-04 0.00 94.00
248 B01277 BRADBURY SECURITIES LTD 71,800 2015-05-27 0.00 94.01
249 B01220 WING ON CHEONG SECURITIES CO LTD 68,550 2015-05-29 0.00 94.01
250 B01523 EVER-LONG SECURITIES CO LTD 67,500 2015-06-04 0.00 94.01
251 B01963 TFI SECURITIES AND FUTURES LTD 66,300 2015-06-04 0.00 94.02
252 B01754 ASIA PACIFIC SECURITIES LTD 65,800 2014-06-30 0.00 94.02
253 B01238 TAI YIP STOCK CO LTD 64,800 2015-06-01 0.00 94.02
254 B01450 DL BROKERAGE LTD 62,200 2014-10-10 0.00 94.03
255 B01922 SUN SECURITIES LTD 60,000 2015-06-04 0.00 94.03
256 B01231 WINNER INTERNATIONAL SECURITIES LTD 58,950 2015-04-20 0.00 94.03
257 B01481 NEW REGION SECURITIES CO LTD 57,900 2015-06-04 0.00 94.04
258 B01609 WILBY SECURITIES LTD 57,100 2015-05-04 0.00 94.04
259 B01909 SHENG YUAN SECURITIES LTD 55,000 2014-06-30 0.00 94.04
260 B01259 FAIR EAGLE SECURITIES CO LTD 53,800 2015-06-03 0.00 94.05
261 B01297 ONSHINE SECURITIES LTD 52,500 2014-06-30 0.00 94.05
262 B01710 SINO-RICH SECURITIES & FUTURES LTD 50,500 2015-06-04 0.00 94.05
263 B01376 PUBLIC SECURITIES LTD 50,200 2015-05-22 0.00 94.06
264 B01672 WORLDWIDE BROKERAGE LTD 50,100 2015-05-22 0.00 94.06
265 B01941 CENTALINE SECURITIES LTD 50,000 2015-05-22 0.00 94.06
266 B01753 FORTUNE (HK) SECURITIES LTD 50,000 2014-06-30 0.00 94.06
267 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 50,000 2015-04-15 0.00 94.07
268 B01741 SINOMAX SECURITIES LTD 48,750 2015-04-15 0.00 94.07
269 B01790 YIELDFUL SECURITIES LTD 45,600 2015-02-06 0.00 94.07
270 B01725 GT CAPITAL LTD 42,500 2015-05-21 0.00 94.07
271 B01684 WANG ON SECURITIES LTD 40,100 2015-06-04 0.00 94.08
272 B01627 SDHG INTERNATIONAL SECURITIES LTD 40,000 2015-05-29 0.00 94.08
273 B01625 METRO CAPITAL SECURITIES LTD 37,500 2014-10-10 0.00 94.08
274 B01483 BULLISH SECURITIES LTD 36,800 2015-06-01 0.00 94.08
275 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 36,100 2014-10-15 0.00 94.08
276 B01141 FE SECURITIES LTD 35,250 2015-05-26 0.00 94.09
277 B01392 TAIFAIR SECURITIES LTD 34,000 2015-05-12 0.00 94.09
278 B01224 MERRILL LYNCH FAR EAST LTD 33,807 2015-06-02 0.00 94.09
279 B01768 WINTONE SECURITIES LTD 32,450 2014-10-10 0.00 94.09
280 B01318 OKASAN INTERNATIONAL (ASIA) LTD 31,200 2014-10-10 0.00 94.09
281 B01752 HOI SANG SECURITIES LTD 31,000 2014-10-10 0.00 94.10
282 B01604 WANHAI SECURITIES (HK) LTD 27,750 2014-10-14 0.00 94.10
283 B01350 S. W. WOO & CO LTD 26,000 2015-05-29 0.00 94.10
284 B01866 ICBC INTERNATIONAL SECURITIES LTD 25,000 2014-06-30 0.00 94.10
285 B01519 GOOD HARVEST SECURITIES CO LTD 24,700 2014-10-10 0.00 94.10
286 B01886 CNI SECURITIES GROUP LTD 21,000 2015-05-22 0.00 94.10
287 B01699 MASTERLINK SECURITIES (HONG KONG) 20,500 2015-04-16 0.00 94.10
288 B01642 KMT SECURITIES LTD 20,250 2015-06-04 0.00 94.10
289 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,250 2015-04-13 0.00 94.11
290 B01521 CHAN NGOK MING SECURITIES LTD 20,100 2014-06-30 0.00 94.11
291 B01680 SUCCESS SECURITIES LTD 20,100 2015-05-27 0.00 94.11
292 B01930 PRIME COURAGE SECURITIES CO LTD 20,000 2015-06-04 0.00 94.11
293 B01947 FUBON SECURITIES (HONG KONG) LTD 18,200 2015-05-18 0.00 94.11
294 B01144 TAK FUNG SHARES INVESTMENT CO LTD 18,000 2014-10-10 0.00 94.11
295 B01666 GLORY SUN SECURITIES LTD 17,000 2015-06-03 0.00 94.11
296 B01342 WAH THAI SECURITIES LTD 17,000 2015-06-01 0.00 94.11
297 B01489 GRAND CARTEL SECURITIES CO LTD 16,250 2014-10-10 0.00 94.11
298 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 15,900 2014-06-30 0.00 94.11
299 B01785 PARTNERS CAPITAL SECURITIES LTD 15,900 2015-04-16 0.00 94.12
300 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 15,600 2014-10-10 0.00 94.12
301 B01569 TANG PING KONG LTD 15,350 2014-10-10 0.00 94.12
302 B01767 NEW GALA SECURITIES CO LTD 15,200 2014-06-30 0.00 94.12
303 B01385 FAIRWIN BROKING LTD 15,000 2015-05-29 0.00 94.12
304 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 13,100 2015-05-22 0.00 94.12
305 B01414 EVERHOT SECURITIES LTD 12,600 2014-06-30 0.00 94.12
306 B01664 ROOFER SECURITIES LTD 10,950 2015-01-27 0.00 94.12
307 B01558 GOLD FUND SECURITIES CO LTD 10,800 2015-06-01 0.00 94.12
308 B01401 MEGABASE SECURITIES LTD 10,500 2015-04-13 0.00 94.12
309 B01597 TIMES SECURITIES CO LTD 10,500 2015-05-21 0.00 94.12
310 B01606 EWARTON SECURITIES LTD 10,000 2015-05-29 0.00 94.12
311 B01631 PLANETREE SECURITIES LTD 9,100 2015-02-09 0.00 94.12
312 C00026 CHONG HING BANK LTD 8,800 2014-06-30 0.00 94.12
313 B01729 GRIT SECURITIES LTD 8,000 2014-06-30 0.00 94.12
314 B01650 KAM LUEN SECURITIES LTD 7,900 2014-06-30 0.00 94.12
315 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 7,500 2015-01-27 0.00 94.13
316 B01510 ORIENTAL PATRON SECURITIES LTD 6,200 2014-10-08 0.00 94.13
317 B01175 F. R. ZIMMERN LTD 6,000 2014-06-30 0.00 94.13
318 B01787 SOO PUI CHEN SECURITIES LTD 5,700 2014-12-03 0.00 94.13
319 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 5,600 2014-09-19 0.00 94.13
320 B01782 SEAGA INTERNATIONAL LTD 5,100 2014-06-30 0.00 94.13
321 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 5,000 2014-09-29 0.00 94.13
322 B01716 ORIENT SECURITIES LTD 5,000 2015-02-06 0.00 94.13
323 B01632 WAI FAT SECURITIES LTD 5,000 2014-10-23 0.00 94.13
324 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 4,600 2014-06-30 0.00 94.13
325 B01674 HONGKONG BAY SECURITIES LTD 4,500 2014-10-10 0.00 94.13
326 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,600 2015-03-24 0.00 94.13
327 B01967 YUNFENG SECURITIES LTD 3,400 2014-09-26 0.00 94.13
328 B01292 ALPHA SECURITIES CO LTD 3,100 2014-06-30 0.00 94.13
329 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,100 2014-06-30 0.00 94.13
330 B01493 YARDLEY SECURITIES LTD 3,000 2014-06-30 0.00 94.13
331 B01678 GLS SECURITIES LTD 2,700 2014-07-08 0.00 94.13
332 B01647 TRUTH SECURITIES LTD 2,700 2014-06-30 0.00 94.13
333 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,600 2014-06-30 0.00 94.13
334 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,550 2014-10-10 0.00 94.13
335 B01714 HEAD & SHOULDERS SECURITIES LTD 2,500 2015-04-27 0.00 94.13
336 B01648 STELLAR SECURITIES LTD 2,000 2015-01-08 0.00 94.13
337 B01669 FIRST SECURITIES (HK) LTD 1,900 2014-06-30 0.00 94.13
338 B01421 ONEPLATFORM SECURITIES LTD 1,600 2015-02-02 0.00 94.13
339 B01739 CHUNG LEE SECURITIES CO LTD 1,500 2014-08-22 0.00 94.13
340 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,500 2014-06-30 0.00 94.13
341 B01227 HOORAY SECURITIES LTD 1,000 2014-06-30 0.00 94.13
342 B01459 IFAST SECURITIES (HK) LTD 1,000 2014-06-30 0.00 94.13
343 B01805 SALISBURY SECURITIES LTD 1,000 2014-06-30 0.00 94.13
344 B01962 CHINA SECURITIES (INTERNATIONAL) 800 2015-05-05 0.00 94.13
345 B01677 ANUENUE SECURITIES LTD 700 2014-06-30 0.00 94.13
346 B01731 SHUN HENG SECURITIES LTD 700 2014-12-29 0.00 94.13
347 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 500 2015-06-02 0.00 94.13
348 B01532 MAN LUNG HONG SECURITIES LTD 500 2014-06-30 0.00 94.13
349 B01592 PLATINUM BROKING CO LTD 500 2014-06-30 0.00 94.13
350 B01403 QUEST STOCKBROKERS (HK) LTD 500 2014-06-30 0.00 94.13
351 B01814 WELL LINK SECURITIES LTD 500 2015-05-22 0.00 94.13
352 B01665 WINSOME STOCK CO LTD 500 2015-05-21 0.00 94.13
353 B01500 D.J. SECURITIES LTD 300 2014-06-30 0.00 94.13
354 B01795 RAFFAELLO SECURITIES (HK) LTD 300 2014-09-03 0.00 94.13
355 B01437 SINO CAPITAL SECURITIES LTD 300 2014-06-30 0.00 94.13
356 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 250 2014-11-04 0.00 94.13
357 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 200 2014-06-30 0.00 94.13
358 B01477 FT SECURITIES LTD 200 2014-06-30 0.00 94.13
359 B01576 SIU ON SECURITIES LTD 200 2014-08-22 0.00 94.13
360 B01794 INTERCONTINENT SECURITIES CO LTD 100 2015-03-16 0.00 94.13
361 B01326 KING SUN SECURITIES LTD 100 2014-06-30 0.00 94.13
362 B01651 MING HON SECURITIES LTD 100 2015-06-03 0.00 94.13
363 B01150 MTF SECURITIES LTD 100 2014-12-03 0.00 94.13
364 B01577 YF SECURITIES CO LTD 100 2014-12-19 0.00 94.13
365 HONG KONG SECURITIES CLEARING CO. LTD. 9 2014-06-30 0.00 94.13
365 Total named holdings 1,707,784,179 94.13
89 Unnamed Investor Partipants 3,982,738 0.22
454 Total in CCASS 1,711,766,917 94.35
Securities not in CCASS 102,502,060 5.65
Issued securities 1,814,268,977 2015-05-31 100.00

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