SOUNDWILL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00878  1997-03-21    
Stock code:
Show former holders

CCASS holdings on 2012-08-15

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Summary

Type of holder Holding Stake
%
Custodians 44,515,878 15.86
Brokers 36,205,358 12.90
Other intermediaries 12,529 0.00
Intermediaries 80,733,765 28.76
Named investors 0 0.00
Unnamed investors 4,161,308 1.48
Total in CCASS 84,895,073 30.24
Securities not in CCASS 195,859,062 69.76
Issued securities 280,754,135 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 22,048,068 2012-08-15 7.85 7.85
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,358,638 2012-08-13 4.76 12.61
3 C00074 DEUTSCHE BANK AG 10,888,000 2012-04-05 3.88 16.49
4 C00033 BANK OF CHINA (HONG KONG) LTD 4,717,013 2012-08-13 1.68 18.17
5 B01130 BOCI SECURITIES LTD 2,907,640 2012-08-15 1.04 19.21
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,534,062 2012-08-15 0.90 20.11
7 C00010 CITIBANK N.A. 1,879,000 2012-08-15 0.67 20.78
8 B01284 HANG SENG SECURITIES LTD 1,492,591 2012-08-14 0.53 21.31
9 B01323 DEUTSCHE SECURITIES ASIA LTD 1,410,678 2012-07-10 0.50 21.81
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,174,728 2012-08-15 0.42 22.23
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,090,352 2012-08-14 0.39 22.62
12 B01653 WAI MAN STOCK & SHARES CO LTD 1,072,000 2012-03-26 0.38 23.00
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 948,400 2012-08-15 0.34 23.34
14 B01460 BERICH BROKERAGE LTD 900,240 2011-12-05 0.32 23.66
15 B01289 SOUTH CHINA SECURITIES LTD 714,544 2012-04-24 0.25 23.91
16 B01740 WIN SECURITIES LTD 626,048 2012-08-09 0.22 24.14
17 B01559 WISETRADE SECURITIES LTD 612,624 2012-07-24 0.22 24.35
18 B01373 CHRISTFUND SECURITIES LTD 503,122 2012-08-10 0.18 24.53
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 478,626 2012-05-31 0.17 24.70
20 B01727 ICBC (ASIA) SECURITIES LTD 458,592 2012-07-24 0.16 24.87
21 B01353 UOB KAY HIAN (HONG KONG) LTD 429,696 2012-05-18 0.15 25.02
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 423,168 2012-05-24 0.15 25.17
23 C00018 HANG SENG BANK LTD 402,856 2012-06-05 0.14 25.31
24 B01209 MASON SECURITIES LTD 401,440 2012-07-25 0.14 25.46
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 377,213 2012-08-10 0.13 25.59
26 B01523 EVER-LONG SECURITIES CO LTD 315,440 2012-07-30 0.11 25.70
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 312,384 2012-08-13 0.11 25.82
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 312,240 2012-07-27 0.11 25.93
29 B01610 KGI ASIA LTD 293,504 2012-05-22 0.10 26.03
30 B01166 KING FOOK SECURITIES CO LTD 268,560 2011-12-16 0.10 26.13
31 C00041 OCBC BANK (HONG KONG) LTD 262,600 2012-08-13 0.09 26.22
32 B01519 GOOD HARVEST SECURITIES CO LTD 262,000 2012-08-09 0.09 26.31
33 B01546 WO FUNG SECURITIES CO LTD 262,000 2011-10-31 0.09 26.41
34 B01118 EAST ASIA SECURITIES CO LTD 257,077 2012-08-09 0.09 26.50
35 B01469 KAISER SECURITIES LTD 254,400 2011-07-05 0.09 26.59
36 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 252,000 2012-08-15 0.09 26.68
37 B01576 SIU ON SECURITIES LTD 248,000 2012-07-17 0.09 26.77
38 B01762 DBS VICKERS (HONG KONG) LTD 209,872 2012-08-10 0.07 26.84
39 B01183 CHONG HING SECURITIES LTD 209,376 2012-08-15 0.07 26.92
40 B01778 UNITED WORLD ONLINE LTD 204,000 2012-07-17 0.07 26.99
41 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 194,624 2012-05-15 0.07 27.06
42 C00015 DBS BANK (HONG KONG) LTD 192,240 2012-08-15 0.07 27.13
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 190,704 2012-08-15 0.07 27.19
44 C00037 SHANGHAI COMMERCIAL BANK LTD 186,784 2012-05-16 0.07 27.26
45 B01173 RIFA SECURITIES LTD 166,880 2011-09-19 0.06 27.32
46 B01788 SUNRISE SECURITIES LTD 164,508 2012-04-25 0.06 27.38
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 159,088 2012-08-08 0.06 27.44
48 B01686 FIRST SHANGHAI SECURITIES LTD 150,000 2012-08-14 0.05 27.49
49 B01152 YU ON SECURITIES CO LTD 142,400 2012-08-09 0.05 27.54
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 135,960 2012-07-31 0.05 27.59
51 B01407 WIN WONG SECURITIES LTD 134,720 2012-08-09 0.05 27.64
52 B01769 ONE CHINA SECURITIES LTD 131,870 2012-08-15 0.05 27.68
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 120,096 2012-07-27 0.04 27.73
54 B01240 TSUN CHI YUEN SECURITIES CO LTD 116,856 2012-07-05 0.04 27.77
55 C00065 HSBC PRIVATE BANK (SUISSE) SA 110,000 2012-05-11 0.04 27.81
56 B01590 INTERACTIVE BROKERS HONG KONG LTD 110,000 2012-08-15 0.04 27.85
57 C00028 NANYANG COMMERCIAL BANK LTD 103,152 2012-06-12 0.04 27.88
58 B01267 WINFULL SECURITIES LTD 103,120 2012-05-09 0.04 27.92
59 B01584 CHIEF SECURITIES LTD 101,440 2012-08-09 0.04 27.96
60 C00048 CHIYU BANKING CORPORATION LTD 95,465 2011-09-08 0.03 27.99
61 B01184 QUAM SECURITIES LTD 92,800 2012-08-15 0.03 28.02
62 B01137 CHOW SANG SANG SECURITIES LTD 91,680 2012-05-21 0.03 28.06
63 B01450 DL BROKERAGE LTD 90,528 2012-05-24 0.03 28.09
64 C00086 BNP PARIBAS WEALTH MANAGEMENT 81,200 2011-09-02 0.03 28.12
65 B01275 SANFULL SECURITIES LTD 73,120 2012-07-05 0.03 28.14
66 C00003 THE BANK OF EAST ASIA LTD 68,206 2012-05-10 0.02 28.17
67 B01343 CELETIO INVESTMENTS LTD 64,240 2012-04-11 0.02 28.19
68 B01588 LEI SHING HONG SECURITIES LTD 57,888 2011-03-21 0.02 28.21
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 56,952 2012-06-21 0.02 28.23
70 B01300 OCBC SECURITIES (HONG KONG) LTD 56,000 2011-09-22 0.02 28.25
71 B01298 GET NICE SECURITIES LTD 52,000 2012-04-20 0.02 28.27
72 B01346 CHINA PACIFIC SECURITIES LTD 51,120 2011-12-06 0.02 28.29
73 B01231 WINNER INTERNATIONAL SECURITIES LTD 50,640 2008-01-17 0.02 28.31
74 B01459 IFAST SECURITIES (HK) LTD 50,000 2010-12-28 0.02 28.32
75 B01253 STOCKWELL SECURITIES LTD 50,000 2012-07-10 0.02 28.34
76 B01119 CELESTIAL SECURITIES LTD 49,616 2012-05-22 0.02 28.36
77 B01509 UNICORN SECURITIES CO LTD 48,800 2012-08-14 0.02 28.38
78 B01700 REALINK FINANCIAL TRADE LTD 44,000 2012-08-09 0.02 28.39
79 B01803 RICH BAY SECURITIES LTD 40,400 2012-02-01 0.01 28.41
80 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 39,728 2012-06-05 0.01 28.42
81 B01695 DAH SING SECURITIES LTD 35,840 2012-04-17 0.01 28.43
82 B01387 LUEN HING SECURITIES LTD 34,096 2012-08-08 0.01 28.45
83 B01246 ROCTEC SECURITIES CO LTD 30,096 2011-05-31 0.01 28.46
84 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000 2012-06-06 0.01 28.47
85 B01217 TAIPING SECURITIES (HK) CO LTD 29,632 2012-07-17 0.01 28.48
86 B01264 MIB SECURITIES (HONG KONG) LTD 24,000 2012-06-15 0.01 28.49
87 B01423 PRUDENTIAL BROKERAGE LTD 22,760 2012-07-04 0.01 28.49
88 B01673 FULBRIGHT SECURITIES LTD 22,720 2012-07-23 0.01 28.50
89 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 22,672 2012-04-17 0.01 28.51
90 B01543 KWONG FAT HONG (SECURITIES) LTD 22,480 2012-08-08 0.01 28.52
91 B01338 EMPEROR SECURITIES LTD 21,248 2011-04-18 0.01 28.53
92 B01514 KARL-THOMSON SECURITIES CO LTD 21,200 2011-05-05 0.01 28.53
93 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 20,800 2011-04-13 0.01 28.54
94 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 18,000 2012-03-07 0.01 28.55
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,160 2012-06-07 0.01 28.55
96 B01725 GT CAPITAL LTD 16,000 2011-10-26 0.01 28.56
97 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 15,298 2012-08-13 0.01 28.56
98 B01416 VC BROKERAGE LTD 15,200 2012-08-13 0.01 28.57
99 B01258 CHINA POINT STOCK BROKERS LTD 15,040 2011-04-28 0.01 28.57
100 B01717 GOLDIN EQUITIES LTD 14,000 2011-06-07 0.00 28.58
101 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,920 2011-09-02 0.00 28.58
102 B01665 WINSOME STOCK CO LTD 13,200 2011-01-28 0.00 28.59
103 HONG KONG SECURITIES CLEARING CO. LTD. 12,529 2007-06-26 0.00 28.59
104 B01743 CEPA ALLIANCE SECURITIES LTD 12,288 2011-01-19 0.00 28.60
105 B01224 MERRILL LYNCH FAR EAST LTD 12,270 2012-08-01 0.00 28.60
106 B01127 REORIENT FINANCIAL MARKETS LTD 11,584 2011-05-19 0.00 28.61
107 B01606 EWARTON SECURITIES LTD 10,528 2011-11-28 0.00 28.61
108 B01524 GOLDEN HILL INVESTMENT CO LTD 10,240 2012-07-31 0.00 28.61
109 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,144 2012-07-27 0.00 28.62
110 B01852 ARTA GLOBAL MARKETS LTD 10,000 2008-03-10 0.00 28.62
111 C00093 BNP PARIBAS 10,000 2011-07-26 0.00 28.62
112 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,000 2012-07-16 0.00 28.63
113 B01443 YING WAH SECURITIES CO LTD 10,000 2011-04-28 0.00 28.63
114 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 9,924 2011-06-03 0.00 28.64
115 B01340 LEHIN SECURITIES LTD 8,986 2012-05-17 0.00 28.64
116 B01277 BRADBURY SECURITIES LTD 8,400 2010-11-12 0.00 28.64
117 B01220 WING ON CHEONG SECURITIES CO LTD 8,344 2011-02-10 0.00 28.64
118 B01660 GRANSING SECURITIES CO., LIMITED 8,160 2007-06-26 0.00 28.65
119 B01566 K.K.M. SECURITIES LTD 8,144 2011-03-15 0.00 28.65
120 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000 2012-08-10 0.00 28.65
121 B01818 I-ACCESS INVESTORS LTD 8,000 2012-08-14 0.00 28.66
122 B01860 KVB KUNLUN SECURITIES (HK) LTD 8,000 2011-06-10 0.00 28.66
123 B01780 TUNG SHUN SECURITIES LTD 8,000 2011-08-08 0.00 28.66
124 B01676 TAI SHING STOCK INVESTMENT CO LTD 7,920 2011-12-22 0.00 28.66
125 B01123 HING WONG SECURITIES LTD 7,875 2011-01-26 0.00 28.67
126 C00091 BANK OF SINGAPORE LTD 7,200 2009-04-14 0.00 28.67
127 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 7,200 2012-02-29 0.00 28.67
128 B01575 MASTER TRADEMORE SECURITIES LTD 6,960 2011-06-21 0.00 28.68
129 B01410 WINGS SECURITIES (HK) LTD 6,816 2012-02-08 0.00 28.68
130 B01666 GLORY SUN SECURITIES LTD 6,640 2011-07-18 0.00 28.68
131 B01356 DELTA ASIA SECURITIES LTD 6,592 2012-05-02 0.00 28.68
132 B01483 BULLISH SECURITIES LTD 6,576 2012-05-21 0.00 28.68
133 B01290 SPS SECURITIES LTD 6,384 2012-08-02 0.00 28.69
134 B01664 ROOFER SECURITIES LTD 6,000 2011-06-23 0.00 28.69
135 B01227 HOORAY SECURITIES LTD 5,584 2011-06-09 0.00 28.69
136 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,320 2012-05-25 0.00 28.69
137 B01645 SELINA & CO LTD 5,168 2012-05-25 0.00 28.69
138 B01868 JIMEI SECURITIES LTD 4,800 2009-09-03 0.00 28.70
139 B01782 SEAGA INTERNATIONAL LTD 4,800 2007-06-26 0.00 28.70
140 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 4,384 2012-07-16 0.00 28.70
141 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,368 2012-07-05 0.00 28.70
142 B01252 CORPORATE BROKERS LTD 4,320 2011-07-19 0.00 28.70
143 B01440 HOU TAK SECURITIES LTD 4,320 2009-11-17 0.00 28.70
144 B01150 MTF SECURITIES LTD 4,320 2012-04-23 0.00 28.71
145 B01749 TANG KEE SECURITIES LTD 4,240 2012-05-09 0.00 28.71
146 B01428 HIP HING SECURITIES LTD 4,176 2012-05-24 0.00 28.71
147 B01439 TAI TAK SECURITIES (ASIA) LTD 4,096 2011-01-24 0.00 28.71
148 B01438 KINGSTON SECURITIES LTD 4,040 2011-11-02 0.00 28.71
149 B01320 LUEN FAT SECURITIES CO LTD 4,000 2011-11-07 0.00 28.71
150 B01651 MING HON SECURITIES LTD 4,000 2012-05-21 0.00 28.71
151 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2011-01-24 0.00 28.72
152 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000 2011-09-26 0.00 28.72
153 B01567 PRIME SECURITIES LTD 3,984 2012-08-10 0.00 28.72
154 B01272 FB SECURITIES (HONG KONG) LTD 3,872 2012-08-09 0.00 28.72
155 B01801 KIN FUNG STOCK CO LTD 3,600 2007-06-26 0.00 28.72
156 B01259 FAIR EAGLE SECURITIES CO LTD 3,360 2010-11-16 0.00 28.72
157 B01570 GOLDENWAY SECURITIES CO LTD 3,360 2012-03-09 0.00 28.72
158 B01212 HENYEP SECURITIES LTD 3,264 2011-05-24 0.00 28.73
159 B01661 HERMES SECURITIES LTD 2,880 2010-11-18 0.00 28.73
160 B01425 WELLFULL SECURITIES CO LTD 2,880 2012-03-08 0.00 28.73
161 B01433 HING WAI ALLIED SECURITIES LTD 2,832 2011-01-04 0.00 28.73
162 B01705 HENIK SECURITIES LTD 2,640 2011-01-26 0.00 28.73
163 B01551 YUE XIU SECURITIES CO LTD 2,640 2007-06-26 0.00 28.73
164 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,400 2012-01-19 0.00 28.73
165 B01470 HUNG SING SECURITIES LTD 2,400 2012-06-25 0.00 28.73
166 B01765 PROMISING SECURITIES CO LTD 2,160 2012-08-09 0.00 28.73
167 B01662 BOKHARY SECURITIES LTD 2,112 2010-10-25 0.00 28.73
168 B01633 ENLIGHTEN SECURITIES LTD 2,000 2011-08-10 0.00 28.73
169 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2011-04-15 0.00 28.73
170 B01885 HAFOO SECURITIES LTD 2,000 2012-08-15 0.00 28.74
171 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2012-04-19 0.00 28.74
172 B01421 ONEPLATFORM SECURITIES LTD 2,000 2012-02-16 0.00 28.74
173 B01580 OSHIDORI SECURITIES LTD 2,000 2011-04-28 0.00 28.74
174 B01420 A ONE INVESTMENT CO LTD 1,920 2011-11-21 0.00 28.74
175 B01294 CS WEALTH SECURITIES LTD 1,920 2008-01-08 0.00 28.74
176 B01761 KO'S BROTHER SECURITIES CO LTD 1,920 2011-04-21 0.00 28.74
177 B01401 MEGABASE SECURITIES LTD 1,777 2007-06-26 0.00 28.74
178 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,680 2008-01-11 0.00 28.74
179 B01445 VICTORY SECURITIES CO LTD 1,680 2011-10-14 0.00 28.74
180 B01389 ZHONGRONG PT SECURITIES LTD 1,680 2012-06-29 0.00 28.74
181 B01696 HANTEC SECURITIES CO LTD 1,632 2012-02-20 0.00 28.74
182 B01684 WANG ON SECURITIES LTD 1,592 2012-05-04 0.00 28.74
183 B01330 NOMURA SECURITIES (HK) LTD 1,570 2012-06-19 0.00 28.74
184 B01129 WOCOM SECURITIES LTD 1,536 2012-05-28 0.00 28.74
185 B01329 BLOOMYEARS LTD 1,440 2011-04-15 0.00 28.74
186 B01522 CHUANGS & CO LTD 1,440 2011-04-18 0.00 28.75
187 B01458 YICKO SECURITIES LTD 1,400 2011-07-13 0.00 28.75
188 B01230 GAOYU SECURITIES LIMITED 1,200 2011-07-12 0.00 28.75
189 B01642 KMT SECURITIES LTD 1,200 2007-06-26 0.00 28.75
190 B01607 RHB SECURITIES HONG KONG LTD 1,200 2012-01-31 0.00 28.75
191 B01392 TAIFAIR SECURITIES LTD 1,200 2012-07-17 0.00 28.75
192 B01444 YUEXING SECURITIES COMPANY LTD 1,200 2012-04-25 0.00 28.75
193 B01853 CMBC SECURITIES CO LTD 1,168 2012-08-10 0.00 28.75
194 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,152 2012-02-20 0.00 28.75
195 B01427 TSE'S SECURITIES LTD 1,008 2011-05-04 0.00 28.75
196 B01789 HO FUNG SHARES INVESTMENT LTD 963 2012-05-16 0.00 28.75
197 B01783 FREDDY CO LTD 960 2010-10-19 0.00 28.75
198 B01525 KEE CHEONG SECURITIES CO LTD 960 2011-03-23 0.00 28.75
199 B01698 LUEN SING SECURITIES LTD 960 2009-09-23 0.00 28.75
200 B01266 PRIME CDEX SECURITIES LTD 960 2012-03-16 0.00 28.75
201 B01528 EAA SECURITIES LTD 864 2007-06-26 0.00 28.75
202 B01260 LAMTEX SECURITIES LTD 816 2011-04-21 0.00 28.75
203 B01296 MONTGOMERY SECURITIES LTD 720 2007-06-26 0.00 28.75
204 B01535 WING YEE SECURITIES CO LTD 720 2011-04-14 0.00 28.75
205 B01238 TAI YIP STOCK CO LTD 633 2007-06-26 0.00 28.75
206 B01324 FUNDERSTONE SECURITIES LTD 576 2012-05-14 0.00 28.75
207 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 576 2007-06-26 0.00 28.75
208 B01520 NORTH SEA SECURITIES LTD 576 2007-06-26 0.00 28.75
209 B01494 AUDREY CHOW SECURITIES LTD 480 2009-09-21 0.00 28.75
210 B01813 CCB INTERNATIONAL SECURITIES LTD 480 2010-12-23 0.00 28.75
211 B01406 CHINA SECURITIES HOLDINGS LTD 480 2007-07-10 0.00 28.75
212 B01362 JOSPA INVESTMENT CO LTD 480 2011-01-21 0.00 28.75
213 B01462 MANGO FINANCIAL LTD 480 2011-10-14 0.00 28.75
214 B01625 METRO CAPITAL SECURITIES LTD 480 2010-12-03 0.00 28.75
215 B01905 SDICS INTERNATIONAL SECURITIES (HONG 480 2012-08-15 0.00 28.75
216 B01646 TAI NING STOCK CO LTD 480 2010-10-22 0.00 28.75
217 B01328 BAN HIN SECURITIES CO LTD 368 2010-07-22 0.00 28.75
218 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 336 2007-06-26 0.00 28.75
219 B01213 MONEYMORE SECURITIES LTD 288 2010-07-19 0.00 28.75
220 B01415 TARZAN STOCK & SHARES LTD 288 2011-03-24 0.00 28.75
221 B01564 ABCI SECURITIES CO LTD 240 2011-06-21 0.00 28.75
222 B01729 GRIT SECURITIES LTD 240 2007-06-26 0.00 28.75
223 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 240 2010-11-09 0.00 28.75
224 B01615 KAM FAI SECURITIES CO LTD 240 2011-01-06 0.00 28.76
225 B01638 KILMOREY SECURITIES LTD 240 2011-03-30 0.00 28.76
226 B01547 KWOK HING SECURITIES LTD 240 2010-12-03 0.00 28.76
227 B01308 M&F ASSET MANAGEMENT LTD 240 2007-06-26 0.00 28.76
228 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 240 2008-05-27 0.00 28.76
229 B01708 ROSA SECURITIES LTD 240 2012-02-21 0.00 28.76
230 B01144 TAK FUNG SHARES INVESTMENT CO LTD 240 2009-09-28 0.00 28.76
231 B01511 TAT LEE SECURITIES CO LTD 240 2012-05-16 0.00 28.76
232 B01712 WAH SANG SECURITIES LTD 240 2010-11-01 0.00 28.76
233 B01632 WAI FAT SECURITIES LTD 240 2010-12-23 0.00 28.76
234 B01604 WANHAI SECURITIES (HK) LTD 240 2007-07-06 0.00 28.76
235 B01577 YF SECURITIES CO LTD 240 2012-05-31 0.00 28.76
236 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 96 2011-06-17 0.00 28.76
237 B01434 BEEVEST SECURITIES LTD 48 2007-10-02 0.00 28.76
238 B01247 KWAI HUNG SECURITIES CO LTD 48 2011-04-20 0.00 28.76
239 B01796 SOO PEI SHAO & CO LTD 24 2009-09-23 0.00 28.76
240 B01474 VICTORFIELD SECURITIES LTD 24 2008-10-27 0.00 28.76
241 B01477 FT SECURITIES LTD 3 2007-06-26 0.00 28.76
241 Total named holdings 80,733,765 28.76
48 Unnamed Investor Partipants 4,161,308 1.48
289 Total in CCASS 84,895,073 30.24
Securities not in CCASS 195,859,062 69.76
Issued securities 280,754,135 2012-07-31 100.00

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