NetDragon Websoft Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08288	2007-11-02	2008-06-23	2008-06-24	Docs
HK Main	00777	2008-06-24			Docs

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• About CCASS

• Snapshot
• Custodians
• Brokers
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2012-05-16

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Summary

Type of holder	Holding	Stake %
Custodians	365,054,739	70.94
Brokers	146,749,611	28.52
Other intermediaries	0	0.00
Intermediaries	511,804,350	99.46
Named investors	0	0.00
Unnamed investors	314,510	0.06
Total in CCASS	512,118,860	99.52
Securities not in CCASS	2,481,000	0.48
Issued securities	514,599,860	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00097	ABN AMRO BANK N.V.	280,464,020	2012-04-20	54.50	54.50
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	78,333,320	2011-08-18	15.22	69.72
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	38,910,000	2012-05-16	7.56	77.28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	25,851,873	2012-05-16	5.02	82.31
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	19,650,000	2012-05-15	3.82	86.13
6	B01686	FIRST SHANGHAI SECURITIES LTD	11,705,000	2012-05-16	2.27	88.40
7	C00010	CITIBANK N.A.	7,369,150	2012-05-16	1.43	89.83
8	C00033	BANK OF CHINA (HONG KONG) LTD	6,501,000	2012-05-16	1.26	91.10
9	B01224	MERRILL LYNCH FAR EAST LTD	6,152,845	2012-05-15	1.20	92.29
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,060,001	2012-05-14	0.79	93.08
11	B01130	BOCI SECURITIES LTD	3,973,500	2012-05-09	0.77	93.85
12	B01284	HANG SENG SECURITIES LTD	3,936,000	2012-05-15	0.76	94.62
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,719,500	2012-05-08	0.53	95.15
14	C00003	THE BANK OF EAST ASIA LTD	2,718,000	2012-05-15	0.53	95.68
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,036,196	2012-05-08	0.40	96.07
16	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,740,500	2012-05-16	0.34	96.41
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,342,000	2012-05-14	0.26	96.67
18	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	820,500	2012-05-16	0.16	96.83
19	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	807,500	2012-05-02	0.16	96.99
20	B01778	UNITED WORLD ONLINE LTD	719,500	2012-05-16	0.14	97.13
21	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	697,500	2012-05-14	0.14	97.26
22	B01773	TOYO SECURITIES ASIA LTD	628,500	2012-05-16	0.12	97.38
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	595,000	2012-05-10	0.12	97.50
24	B01610	KGI ASIA LTD	571,500	2012-05-10	0.11	97.61
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	562,019	2012-05-16	0.11	97.72
26	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	511,500	2012-05-16	0.10	97.82
27	B01740	WIN SECURITIES LTD	475,500	2012-05-16	0.09	97.91
28	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	469,500	2012-05-16	0.09	98.00
29	B01762	DBS VICKERS (HONG KONG) LTD	469,000	2012-03-16	0.09	98.09
30	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	426,500	2012-05-15	0.08	98.18
31	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	384,500	2012-04-19	0.07	98.25
32	B01547	KWOK HING SECURITIES LTD	384,000	2012-05-11	0.07	98.33
33	B01866	ICBC INTERNATIONAL SECURITIES LTD	379,500	2012-05-15	0.07	98.40
34	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	379,500	2012-05-16	0.07	98.47
35	B01353	UOB KAY HIAN (HONG KONG) LTD	353,000	2012-05-02	0.07	98.54
36	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	312,000	2011-12-02	0.06	98.60
37	B01282	CHELSEA SECURITIES LTD	283,500	2012-04-18	0.06	98.66
38	C00018	HANG SENG BANK LTD	271,000	2011-12-16	0.05	98.71
39	C00037	SHANGHAI COMMERCIAL BANK LTD	196,000	2012-04-17	0.04	98.75
40	B01119	CELESTIAL SECURITIES LTD	187,500	2012-05-04	0.04	98.78
41	B01633	ENLIGHTEN SECURITIES LTD	160,000	2012-03-02	0.03	98.82
42	B01118	EAST ASIA SECURITIES CO LTD	157,000	2012-05-03	0.03	98.85
43	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	150,500	2012-04-11	0.03	98.88
44	B01843	TELECOM KING SECURITIES LTD	150,000	2012-04-18	0.03	98.90
45	C00036	CHINA CONSTRUCTION BANK (ASIA)	139,000	2012-05-02	0.03	98.93
46	C00048	CHIYU BANKING CORPORATION LTD	135,500	2012-04-17	0.03	98.96
47	B01842	BOCOM INTERNATIONAL SECURITIES LTD	132,566	2012-04-27	0.03	98.98
48	B01345	PHILLIP SECURITIES (HONG KONG) LTD	129,500	2012-05-11	0.03	99.01
49	C00028	NANYANG COMMERCIAL BANK LTD	127,000	2012-05-07	0.02	99.03
50	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	108,500	2012-04-26	0.02	99.06
51	B01324	FUNDERSTONE SECURITIES LTD	104,000	2012-05-14	0.02	99.08
52	C00086	BNP PARIBAS WEALTH MANAGEMENT	98,500	2009-12-01	0.02	99.09
53	B01209	MASON SECURITIES LTD	89,500	2012-05-10	0.02	99.11
54	B01545	TUNG SHING SECURITIES (BROKERS) LTD	82,000	2012-04-20	0.02	99.13
55	C00088	CHINA MERCHANTS BANK CO LTD	78,500	2012-04-16	0.02	99.14
56	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	65,500	2012-05-08	0.01	99.16
57	B01438	KINGSTON SECURITIES LTD	65,500	2012-05-14	0.01	99.17
58	B01901	CMB INTERNATIONAL SECURITIES LTD	64,500	2012-05-10	0.01	99.18
59	B01423	PRUDENTIAL BROKERAGE LTD	57,500	2012-05-14	0.01	99.19
60	C00015	DBS BANK (HONG KONG) LTD	51,000	2012-04-18	0.01	99.20
61	B01727	ICBC (ASIA) SECURITIES LTD	51,000	2012-05-16	0.01	99.21
62	C00041	OCBC BANK (HONG KONG) LTD	51,000	2012-05-11	0.01	99.22
63	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	50,500	2012-04-20	0.01	99.23
64	B01272	FB SECURITIES (HONG KONG) LTD	48,500	2012-05-14	0.01	99.24
65	B01161	UBS SECURITIES HONG KONG LTD	48,000	2012-05-16	0.01	99.25
66	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	47,000	2008-10-27	0.01	99.26
67	B01599	POLARIS SECURITIES (HONG KONG) LTD	41,500	2012-03-30	0.01	99.27
68	B01376	PUBLIC SECURITIES LTD	40,000	2009-11-27	0.01	99.28
69	B01289	SOUTH CHINA SECURITIES LTD	40,000	2012-03-08	0.01	99.28
70	B01816	CHEONG LEE SECURITIES LTD	38,000	2012-05-04	0.01	99.29
71	B01231	WINNER INTERNATIONAL SECURITIES LTD	38,000	2008-05-19	0.01	99.30
72	B01138	CLSA LTD	37,000	2009-07-31	0.01	99.31
73	C00095	EFG BANK AG	37,000	2011-02-01	0.01	99.31
74	B01728	AJ SECURITIES LTD	34,000	2011-08-18	0.01	99.32
75	B01695	DAH SING SECURITIES LTD	30,000	2012-04-03	0.01	99.32
76	B01588	LEI SHING HONG SECURITIES LTD	30,000	2011-03-04	0.01	99.33
77	B01183	CHONG HING SECURITIES LTD	29,000	2012-04-17	0.01	99.34
78	B01330	NOMURA SECURITIES (HK) LTD	27,500	2012-04-26	0.01	99.34
79	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	27,000	2012-05-10	0.01	99.35
80	B01514	KARL-THOMSON SECURITIES CO LTD	25,000	2012-03-19	0.00	99.35
81	B01523	EVER-LONG SECURITIES CO LTD	24,500	2012-05-11	0.00	99.36
82	B01169	PUBLIC FINANCIAL SECURITIES LTD	24,000	2011-11-16	0.00	99.36
83	B01559	WISETRADE SECURITIES LTD	23,000	2012-04-25	0.00	99.37
84	B01584	CHIEF SECURITIES LTD	21,000	2012-05-04	0.00	99.37
85	B01240	TSUN CHI YUEN SECURITIES CO LTD	20,392	2011-05-13	0.00	99.37
86	B01521	CHAN NGOK MING SECURITIES LTD	20,000	2011-05-13	0.00	99.38
87	C00065	HSBC PRIVATE BANK (SUISSE) SA	20,000	2010-10-13	0.00	99.38
88	B01569	TANG PING KONG LTD	20,000	2012-02-09	0.00	99.39
89	B01416	VC BROKERAGE LTD	20,000	2012-05-09	0.00	99.39
90	B01649	CINDA INTERNATIONAL SECURITIES LTD	18,500	2010-05-25	0.00	99.39
91	B01734	KCG SECURITIES ASIA LTD	16,000	2012-05-10	0.00	99.40
92	B01392	TAIFAIR SECURITIES LTD	15,000	2009-03-24	0.00	99.40
93	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	13,000	2012-04-18	0.00	99.40
94	B01137	CHOW SANG SANG SECURITIES LTD	12,000	2012-03-15	0.00	99.40
95	B01673	FULBRIGHT SECURITIES LTD	12,000	2012-04-16	0.00	99.41
96	B01732	WINTECH SECURITIES LTD	11,500	2011-05-17	0.00	99.41
97	B01407	WIN WONG SECURITIES LTD	10,500	2012-05-08	0.00	99.41
98	B01373	CHRISTFUND SECURITIES LTD	10,000	2012-05-09	0.00	99.41
99	B01853	CMBC SECURITIES CO LTD	10,000	2012-04-30	0.00	99.41
100	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10,000	2012-02-28	0.00	99.42
101	B01184	QUAM SECURITIES LTD	10,000	2012-04-20	0.00	99.42
102	B01905	SDICS INTERNATIONAL SECURITIES (HONG	10,000	2012-04-25	0.00	99.42
103	B01585	SINO GRADE SECURITIES LTD	10,000	2012-02-29	0.00	99.42
104	B01669	FIRST SECURITIES (HK) LTD	9,500	2012-04-16	0.00	99.42
105	B01440	HOU TAK SECURITIES LTD	8,500	2009-01-20	0.00	99.43
106	B01123	HING WONG SECURITIES LTD	8,000	2011-10-06	0.00	99.43
107	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	8,000	2012-03-29	0.00	99.43
108	B01298	GET NICE SECURITIES LTD	7,000	2011-05-27	0.00	99.43
109	B01761	KO'S BROTHER SECURITIES CO LTD	7,000	2012-04-24	0.00	99.43
110	B01080	VMS SECURITIES LTD	7,000	2007-11-09	0.00	99.43
111	B01320	LUEN FAT SECURITIES CO LTD	6,000	2012-04-19	0.00	99.43
112	B01275	SANFULL SECURITIES LTD	6,000	2012-05-02	0.00	99.43
113	B01564	ABCI SECURITIES CO LTD	5,000	2012-04-23	0.00	99.44
114	B01417	CHEE TAK SECURITIES LTD	5,000	2012-03-15	0.00	99.44
115	B01450	DL BROKERAGE LTD	5,000	2009-03-20	0.00	99.44
116	B01570	GOLDENWAY SECURITIES CO LTD	5,000	2010-02-01	0.00	99.44
117	B01489	GRAND CARTEL SECURITIES CO LTD	5,000	2008-04-30	0.00	99.44
118	B01607	RHB SECURITIES HONG KONG LTD	5,000	2011-10-06	0.00	99.44
119	B01511	TAT LEE SECURITIES CO LTD	5,000	2012-04-19	0.00	99.44
120	B01308	M&F ASSET MANAGEMENT LTD	4,500	2012-03-14	0.00	99.44
121	B01445	VICTORY SECURITIES CO LTD	4,500	2011-01-27	0.00	99.44
122	B01566	K.K.M. SECURITIES LTD	4,000	2011-05-24	0.00	99.44
123	B01158	SOLID KING SECURITIES LTD	4,000	2012-05-15	0.00	99.45
124	B01749	TANG KEE SECURITIES LTD	4,000	2009-09-14	0.00	99.45
125	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,000	2012-05-02	0.00	99.45
126	B01818	I-ACCESS INVESTORS LTD	3,520	2012-05-16	0.00	99.45
127	B01938	CHINA INDUSTRIAL SECURITIES	3,500	2012-05-16	0.00	99.45
128	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,500	2012-05-16	0.00	99.45
129	B01253	STOCKWELL SECURITIES LTD	3,500	2012-04-25	0.00	99.45
130	B01708	ROSA SECURITIES LTD	3,000	2012-03-28	0.00	99.45
131	B01455	NATIONAL RESOURCES SECURITIES LTD	2,500	2010-08-24	0.00	99.45
132	B01831	NERICO BROTHERS LTD	2,000	2012-04-19	0.00	99.45
133	B01631	PLANETREE SECURITIES LTD	2,000	2012-02-29	0.00	99.45
134	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2,000	2012-02-22	0.00	99.45
135	B01217	TAIPING SECURITIES (HK) CO LTD	2,000	2011-11-29	0.00	99.45
136	B01341	TUNG TAI SECURITIES CO LTD	2,000	2008-01-09	0.00	99.45
137	B01632	WAI FAT SECURITIES LTD	2,000	2009-03-24	0.00	99.45
138	B01425	WELLFULL SECURITIES CO LTD	2,000	2011-11-24	0.00	99.45
139	B01280	WING FAT SECURITIES LTD	2,000	2009-12-07	0.00	99.45
140	B01535	WING YEE SECURITIES CO LTD	2,000	2010-01-11	0.00	99.45
141	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	1,500	2011-01-27	0.00	99.45
142	B01323	DEUTSCHE SECURITIES ASIA LTD	1,500	2011-08-12	0.00	99.45
143	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	1,500	2012-04-16	0.00	99.45
144	B01318	OKASAN INTERNATIONAL (ASIA) LTD	1,500	2011-07-27	0.00	99.46
145	B01540	UPBEST SECURITIES CO LTD	1,500	2010-05-14	0.00	99.46
146	B01258	CHINA POINT STOCK BROKERS LTD	1,000	2009-10-22	0.00	99.46
147	B01601	CSC SECURITIES (HK) LTD	1,000	2012-03-07	0.00	99.46
148	B01885	HAFOO SECURITIES LTD	1,000	2012-05-08	0.00	99.46
149	B01212	HENYEP SECURITIES LTD	1,000	2009-03-12	0.00	99.46
150	B01788	SUNRISE SECURITIES LTD	1,000	2011-05-17	0.00	99.46
151	B01458	YICKO SECURITIES LTD	1,000	2008-05-28	0.00	99.46
152	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	500	2007-11-19	0.00	99.46
153	B01789	HO FUNG SHARES INVESTMENT LTD	460	2010-03-04	0.00	99.46
154	B01340	LEHIN SECURITIES LTD	411	2012-03-15	0.00	99.46
155	B01769	ONE CHINA SECURITIES LTD	77	2012-05-16	0.00	99.46
155		Total named holdings	511,804,350		99.46
12		Unnamed Investor Partipants	314,510		0.06
167		Total in CCASS	512,118,860		99.52
		Securities not in CCASS	2,481,000		0.48
		Issued securities	514,599,860	2012-04-30	100.00

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