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 2013-04-09

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Summary

Type of holder Holding Stake
%
Custodians 50,951,915 18.14
Brokers 30,903,497 11.00
Other intermediaries 12,529 0.00
Intermediaries 81,867,941 29.15
Named investors 0 0.00
Unnamed investors 3,203,508 1.14
Total in CCASS 85,071,449 30.29
Securities not in CCASS 195,752,686 69.71
Issued securities 280,824,135 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 13,784,402 2013-04-09 4.91 4.91
2 C00074 DEUTSCHE BANK AG 10,918,000 2013-02-27 3.89 8.80
3 C00010 CITIBANK N.A. 9,852,000 2013-04-09 3.51 12.30
4 C00100 JPMORGAN CHASE BANK, NATIONAL 4,756,384 2013-04-02 1.69 14.00
5 C00033 BANK OF CHINA (HONG KONG) LTD 4,545,653 2013-04-09 1.62 15.62
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,773,766 2013-04-09 1.34 16.96
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,458,398 2013-04-05 1.23 18.19
8 B01762 DBS VICKERS (HONG KONG) LTD 3,189,600 2013-03-20 1.14 19.33
9 B01130 BOCI SECURITIES LTD 2,927,728 2013-04-08 1.04 20.37
10 B01284 HANG SENG SECURITIES LTD 1,667,775 2013-04-09 0.59 20.96
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,494,400 2013-04-09 0.53 21.50
12 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,180,912 2013-03-27 0.42 21.92
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,074,076 2013-04-09 0.38 22.30
14 C00093 BNP PARIBAS 1,055,200 2013-03-13 0.38 22.68
15 B01653 WAI MAN STOCK & SHARES CO LTD 1,018,000 2013-02-28 0.36 23.04
16 B01460 BERICH BROKERAGE LTD 910,240 2013-03-20 0.32 23.36
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 787,728 2013-04-09 0.28 23.64
18 B01289 SOUTH CHINA SECURITIES LTD 773,584 2013-04-02 0.28 23.92
19 B01708 ROSA SECURITIES LTD 744,240 2013-03-28 0.27 24.18
20 B01559 WISETRADE SECURITIES LTD 622,624 2013-04-08 0.22 24.40
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 570,000 2013-04-09 0.20 24.61
22 B01373 CHRISTFUND SECURITIES LTD 554,642 2013-04-08 0.20 24.81
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 542,288 2013-03-26 0.19 25.00
24 B01740 WIN SECURITIES LTD 468,048 2013-03-19 0.17 25.17
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 463,000 2013-04-08 0.16 25.33
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 430,528 2013-03-28 0.15 25.48
27 C00018 HANG SENG BANK LTD 418,472 2012-12-31 0.15 25.63
28 B01523 EVER-LONG SECURITIES CO LTD 409,440 2013-03-13 0.15 25.78
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 403,120 2013-04-09 0.14 25.92
30 B01323 DEUTSCHE SECURITIES ASIA LTD 375,607 2013-04-02 0.13 26.06
31 B01727 ICBC (ASIA) SECURITIES LTD 356,592 2013-04-09 0.13 26.18
32 B01209 MASON SECURITIES LTD 311,440 2013-03-25 0.11 26.29
33 C00037 SHANGHAI COMMERCIAL BANK LTD 310,784 2013-04-08 0.11 26.40
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 296,626 2013-04-09 0.11 26.51
35 B01407 WIN WONG SECURITIES LTD 287,720 2013-04-09 0.10 26.61
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 278,000 2013-04-09 0.10 26.71
37 B01161 UBS SECURITIES HONG KONG LTD 256,000 2013-04-09 0.09 26.80
38 B01118 EAST ASIA SECURITIES CO LTD 254,896 2013-04-09 0.09 26.89
39 B01166 KING FOOK SECURITIES CO LTD 254,448 2013-01-21 0.09 26.98
40 B01469 KAISER SECURITIES LTD 244,400 2013-04-09 0.09 27.07
41 B01353 UOB KAY HIAN (HONG KONG) LTD 237,696 2013-02-27 0.08 27.16
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 230,240 2013-04-09 0.08 27.24
43 B01519 GOOD HARVEST SECURITIES CO LTD 214,000 2013-03-07 0.08 27.31
44 B01940 SOFI SECURITIES (HONG KONG) LTD 206,000 2012-12-18 0.07 27.39
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 202,704 2013-04-09 0.07 27.46
46 B01788 SUNRISE SECURITIES LTD 201,308 2013-03-28 0.07 27.53
47 C00041 OCBC BANK (HONG KONG) LTD 188,600 2012-12-05 0.07 27.60
48 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 184,624 2013-02-22 0.07 27.66
49 B01173 RIFA SECURITIES LTD 166,880 2011-09-19 0.06 27.72
50 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 156,000 2013-04-08 0.06 27.78
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 148,960 2013-04-09 0.05 27.83
52 B01610 KGI ASIA LTD 139,024 2013-03-18 0.05 27.88
53 B01509 UNICORN SECURITIES CO LTD 132,800 2013-03-21 0.05 27.93
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 124,096 2013-04-09 0.04 27.97
55 B01584 CHIEF SECURITIES LTD 122,000 2013-04-09 0.04 28.02
56 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 118,532 2013-04-09 0.04 28.06
57 B01240 TSUN CHI YUEN SECURITIES CO LTD 114,464 2013-01-31 0.04 28.10
58 C00015 DBS BANK (HONG KONG) LTD 114,240 2013-04-09 0.04 28.14
59 C00065 HSBC PRIVATE BANK (SUISSE) SA 110,000 2013-01-07 0.04 28.18
60 C00028 NANYANG COMMERCIAL BANK LTD 95,616 2013-03-20 0.03 28.21
61 B01700 REALINK FINANCIAL TRADE LTD 94,000 2013-04-09 0.03 28.25
62 B01438 KINGSTON SECURITIES LTD 90,040 2013-03-26 0.03 28.28
63 B01576 SIU ON SECURITIES LTD 90,000 2013-03-27 0.03 28.31
64 B01545 TUNG SHING SECURITIES (BROKERS) LTD 88,448 2013-04-09 0.03 28.34
65 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 88,208 2013-03-18 0.03 28.37
66 B01137 CHOW SANG SANG SECURITIES LTD 85,440 2013-04-05 0.03 28.40
67 B01184 QUAM SECURITIES LTD 82,800 2013-03-06 0.03 28.43
68 B01343 CELETIO INVESTMENTS LTD 80,240 2013-02-28 0.03 28.46
69 C00048 CHIYU BANKING CORPORATION LTD 78,000 2013-03-28 0.03 28.49
70 B01546 WO FUNG SECURITIES CO LTD 72,000 2013-03-13 0.03 28.52
71 C00057 UNITED OVERSEAS BANK LTD 70,000 2013-02-21 0.02 28.54
72 B01183 CHONG HING SECURITIES LTD 62,240 2013-03-28 0.02 28.56
73 B01588 LEI SHING HONG SECURITIES LTD 57,888 2011-03-21 0.02 28.58
74 B01695 DAH SING SECURITIES LTD 55,360 2013-04-05 0.02 28.60
75 B01765 PROMISING SECURITIES CO LTD 52,160 2013-04-05 0.02 28.62
76 B01300 OCBC SECURITIES (HONG KONG) LTD 52,000 2013-03-20 0.02 28.64
77 B01267 WINFULL SECURITIES LTD 50,720 2013-01-08 0.02 28.66
78 B01231 WINNER INTERNATIONAL SECURITIES LTD 50,640 2008-01-17 0.02 28.68
79 B01459 IFAST SECURITIES (HK) LTD 50,000 2010-12-28 0.02 28.69
80 B01253 STOCKWELL SECURITIES LTD 50,000 2013-02-28 0.02 28.71
81 B01346 CHINA PACIFIC SECURITIES LTD 49,440 2013-02-05 0.02 28.73
82 B01450 DL BROKERAGE LTD 44,528 2013-04-09 0.02 28.74
83 B01686 FIRST SHANGHAI SECURITIES LTD 42,000 2013-03-22 0.01 28.76
84 B01275 SANFULL SECURITIES LTD 35,120 2013-03-21 0.01 28.77
85 B01119 CELESTIAL SECURITIES LTD 29,616 2013-03-27 0.01 28.78
86 C00003 THE BANK OF EAST ASIA LTD 28,206 2013-03-26 0.01 28.79
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 28,144 2013-03-22 0.01 28.80
88 B01298 GET NICE SECURITIES LTD 28,000 2013-04-09 0.01 28.81
89 B01121 SG SECURITIES (HK) LTD 28,000 2013-04-09 0.01 28.82
90 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 26,672 2013-03-22 0.01 28.83
91 B01217 TAIPING SECURITIES (HK) CO LTD 25,632 2013-03-18 0.01 28.84
92 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 24,000 2013-04-09 0.01 28.85
93 B01673 FULBRIGHT SECURITIES LTD 22,720 2013-03-25 0.01 28.86
94 B01356 DELTA ASIA SECURITIES LTD 22,592 2013-03-15 0.01 28.87
95 B01818 I-ACCESS INVESTORS LTD 22,000 2013-04-09 0.01 28.87
96 B01514 KARL-THOMSON SECURITIES CO LTD 21,200 2013-01-18 0.01 28.88
97 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 20,800 2011-04-13 0.01 28.89
98 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 20,000 2013-04-02 0.01 28.90
99 B01706 MAN HON YEUNG SECURITIES LTD 20,000 2013-03-26 0.01 28.90
100 B01264 MIB SECURITIES (HONG KONG) LTD 20,000 2013-03-27 0.01 28.91
101 B01271 HANG TAI SECURITIES LTD 18,000 2013-03-18 0.01 28.92
102 B01725 GT CAPITAL LTD 16,000 2011-10-26 0.01 28.92
103 B01320 LUEN FAT SECURITIES CO LTD 14,000 2013-03-11 0.00 28.93
104 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,920 2013-03-05 0.00 28.93
105 B01340 LEHIN SECURITIES LTD 13,434 2013-03-25 0.00 28.94
106 B01212 HENYEP SECURITIES LTD 13,264 2013-03-04 0.00 28.94
107 B01338 EMPEROR SECURITIES LTD 13,248 2013-03-27 0.00 28.95
108 B01416 VC BROKERAGE LTD 13,200 2013-03-25 0.00 28.95
109 B01404 HONG KONG STOCK LINK SECURITIES LTD 12,672 2013-04-03 0.00 28.96
110 HONG KONG SECURITIES CLEARING CO. LTD. 12,529 2007-06-26 0.00 28.96
111 B01743 CEPA ALLIANCE SECURITIES LTD 12,288 2011-01-19 0.00 28.96
112 B01665 WINSOME STOCK CO LTD 12,240 2013-02-18 0.00 28.97
113 B01660 GRANSING SECURITIES CO LTD 12,160 2013-03-04 0.00 28.97
114 B01650 KAM LUEN SECURITIES LTD 12,000 2013-02-27 0.00 28.98
115 B01556 LUK FOOK SECURITIES (HK) LTD 12,000 2013-03-14 0.00 28.98
116 B01127 REORIENT FINANCIAL MARKETS LTD 11,584 2011-05-19 0.00 28.99
117 B01258 CHINA POINT STOCK BROKERS LTD 11,040 2012-09-27 0.00 28.99
118 B01266 PRIME CDEX SECURITIES LTD 10,960 2013-01-16 0.00 28.99
119 B01427 TSE'S SECURITIES LTD 10,288 2013-03-18 0.00 29.00
120 B01769 ONE CHINA SECURITIES LTD 10,217 2013-04-09 0.00 29.00
121 B01630 ANLI SECURITIES LTD 10,000 2013-02-15 0.00 29.00
122 B01852 ARTA GLOBAL MARKETS LTD 10,000 2008-03-10 0.00 29.01
123 B01831 NERICO BROTHERS LTD 10,000 2013-03-18 0.00 29.01
124 B01585 SINO GRADE SECURITIES LTD 10,000 2013-03-20 0.00 29.02
125 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2013-03-22 0.00 29.02
126 B01443 YING WAH SECURITIES CO LTD 10,000 2013-04-09 0.00 29.02
127 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,824 2013-02-21 0.00 29.03
128 B01423 PRUDENTIAL BROKERAGE LTD 9,560 2013-03-20 0.00 29.03
129 B01433 HING WAI ALLIED SECURITIES LTD 8,832 2013-02-18 0.00 29.03
130 B01277 BRADBURY SECURITIES LTD 8,400 2010-11-12 0.00 29.04
131 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,368 2013-03-15 0.00 29.04
132 B01749 TANG KEE SECURITIES LTD 8,240 2013-04-03 0.00 29.04
133 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000 2013-03-01 0.00 29.04
134 B01780 TUNG SHUN SECURITIES LTD 8,000 2011-08-08 0.00 29.05
135 B01272 FB SECURITIES (HONG KONG) LTD 7,872 2013-02-27 0.00 29.05
136 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 7,524 2012-12-10 0.00 29.05
137 C00091 BANK OF SINGAPORE LTD 7,200 2009-04-14 0.00 29.06
138 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 7,200 2012-02-29 0.00 29.06
139 B01123 HING WONG SECURITIES LTD 7,152 2013-03-20 0.00 29.06
140 B01575 MASTER TRADEMORE SECURITIES LTD 6,960 2013-01-30 0.00 29.06
141 B01483 BULLISH SECURITIES LTD 6,576 2013-01-23 0.00 29.07
142 B01666 GLORY SUN SECURITIES LTD 6,400 2013-01-21 0.00 29.07
143 B01290 SPS SECURITIES LTD 6,384 2013-04-09 0.00 29.07
144 B01246 ROCTEC SECURITIES CO LTD 6,096 2013-04-09 0.00 29.07
145 B01722 CTW SECURITIES LTD 6,000 2013-03-13 0.00 29.07
146 B01767 NEW GALA SECURITIES CO LTD 6,000 2013-02-14 0.00 29.08
147 B01330 NOMURA SECURITIES (HK) LTD 6,000 2013-04-02 0.00 29.08
148 B01294 CS WEALTH SECURITIES LTD 5,920 2013-03-28 0.00 29.08
149 B01150 MTF SECURITIES LTD 5,920 2013-02-15 0.00 29.08
150 B01607 RHB SECURITIES HONG KONG LTD 5,200 2013-02-04 0.00 29.08
151 B01868 JIMEI SECURITIES LTD 4,800 2009-09-03 0.00 29.09
152 B01782 SEAGA INTERNATIONAL LTD 4,800 2007-06-26 0.00 29.09
153 B01570 GOLDENWAY SECURITIES CO LTD 4,640 2013-02-18 0.00 29.09
154 B01543 KWONG FAT HONG (SECURITIES) LTD 4,480 2013-04-02 0.00 29.09
155 B01198 PO KAY SECURITIES & SHARES CO LTD 4,480 2013-04-03 0.00 29.09
156 B01220 WING ON CHEONG SECURITIES CO LTD 4,440 2013-03-18 0.00 29.09
157 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 4,384 2013-04-09 0.00 29.10
158 B01252 CORPORATE BROKERS LTD 4,320 2012-11-07 0.00 29.10
159 B01224 MERRILL LYNCH FAR EAST LTD 4,300 2013-04-08 0.00 29.10
160 B01566 K.K.M. SECURITIES LTD 4,144 2013-01-16 0.00 29.10
161 B01247 KWAI HUNG SECURITIES CO LTD 4,048 2013-01-23 0.00 29.10
162 B01728 AJ SECURITIES LTD 4,000 2013-02-07 0.00 29.10
163 B01758 CHINA RESERVE SECURITIES LTD 4,000 2013-02-22 0.00 29.10
164 B01922 SUN SECURITIES LTD 4,000 2013-03-20 0.00 29.11
165 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000 2013-03-01 0.00 29.11
166 B01843 TELECOM KING SECURITIES LTD 4,000 2013-04-05 0.00 29.11
167 B01351 WING FUNG SECURITIES LTD 4,000 2013-02-01 0.00 29.11
168 B01759 WINLAND WEALTH MANAGEMENT LTD 4,000 2013-02-21 0.00 29.11
169 B01567 PRIME SECURITIES LTD 3,984 2013-03-12 0.00 29.11
170 B01801 KIN FUNG STOCK CO LTD 3,600 2007-06-26 0.00 29.11
171 B01259 FAIR EAGLE SECURITIES CO LTD 3,360 2013-01-24 0.00 29.12
172 B01440 HOU TAK SECURITIES LTD 3,120 2013-01-29 0.00 29.12
173 B01428 HIP HING SECURITIES LTD 2,976 2012-10-19 0.00 29.12
174 B01698 LUEN SING SECURITIES LTD 2,960 2013-03-15 0.00 29.12
175 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,920 2013-01-15 0.00 29.12
176 B01661 HERMES SECURITIES LTD 2,880 2010-11-18 0.00 29.12
177 B01425 WELLFULL SECURITIES CO LTD 2,880 2012-10-24 0.00 29.12
178 B01705 HENIK SECURITIES LTD 2,640 2011-01-26 0.00 29.12
179 B01551 YUE XIU SECURITIES CO LTD 2,640 2007-06-26 0.00 29.12
180 B01410 WINGS SECURITIES (HK) LTD 2,624 2013-01-25 0.00 29.12
181 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,400 2012-01-19 0.00 29.13
182 B01470 HUNG SING SECURITIES LTD 2,400 2012-06-25 0.00 29.13
183 B01803 RICH BAY SECURITIES LTD 2,400 2013-02-15 0.00 29.13
184 B01789 HO FUNG SHARES INVESTMENT LTD 2,325 2012-10-24 0.00 29.13
185 B01662 BOKHARY SECURITIES LTD 2,112 2010-10-25 0.00 29.13
186 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2013-01-17 0.00 29.13
187 B01417 CHEE TAK SECURITIES LTD 2,000 2012-10-29 0.00 29.13
188 B01853 CMBC SECURITIES CO LTD 2,000 2013-03-13 0.00 29.13
189 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000 2012-09-21 0.00 29.13
190 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2013-03-25 0.00 29.13
191 B01633 ENLIGHTEN SECURITIES LTD 2,000 2013-03-25 0.00 29.13
192 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2011-04-15 0.00 29.13
193 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2013-04-03 0.00 29.13
194 B01860 KVB KUNLUN SECURITIES (HK) LTD 2,000 2013-03-15 0.00 29.14
195 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000 2013-01-22 0.00 29.14
196 B01724 RAMON INVESTMENT CO LTD 2,000 2013-02-18 0.00 29.14
197 B01680 SUCCESS SECURITIES LTD 2,000 2013-03-28 0.00 29.14
198 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2013-03-22 0.00 29.14
199 B01645 SELINA & CO LTD 1,968 2012-11-05 0.00 29.14
200 B01761 KO'S BROTHER SECURITIES CO LTD 1,920 2011-04-21 0.00 29.14
201 B01401 MEGABASE SECURITIES LTD 1,777 2007-06-26 0.00 29.14
202 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,680 2008-01-11 0.00 29.14
203 B01445 VICTORY SECURITIES CO LTD 1,680 2011-10-14 0.00 29.14
204 B01227 HOORAY SECURITIES LTD 1,584 2012-10-19 0.00 29.14
205 B01129 WOCOM SECURITIES LTD 1,536 2012-05-28 0.00 29.14
206 B01329 BLOOMYEARS LTD 1,440 2011-04-15 0.00 29.14
207 B01522 CHUANGS & CO LTD 1,440 2011-04-18 0.00 29.14
208 B01458 YICKO SECURITIES LTD 1,400 2011-07-13 0.00 29.14
209 B01642 KMT SECURITIES LTD 1,248 2013-03-08 0.00 29.14
210 B01230 GAOYU SECURITIES LIMITED 1,200 2013-01-24 0.00 29.14
211 B01392 TAIFAIR SECURITIES LTD 1,200 2012-07-17 0.00 29.15
212 B01493 YARDLEY SECURITIES LTD 1,200 2013-02-05 0.00 29.15
213 B01444 YUEXING SECURITIES COMPANY LTD 1,200 2012-04-25 0.00 29.15
214 B01684 WANG ON SECURITIES LTD 1,112 2013-01-28 0.00 29.15
215 B01525 KEE CHEONG SECURITIES CO LTD 960 2011-03-23 0.00 29.15
216 B01528 EAA SECURITIES LTD 864 2013-03-19 0.00 29.15
217 B01260 LAMTEX SECURITIES LTD 816 2011-04-21 0.00 29.15
218 B01296 MONTGOMERY SECURITIES LTD 720 2007-06-26 0.00 29.15
219 B01676 TAI SHING STOCK INVESTMENT CO LTD 720 2012-10-29 0.00 29.15
220 B01535 WING YEE SECURITIES CO LTD 720 2011-04-14 0.00 29.15
221 B01389 ZHONGRONG PT SECURITIES LTD 720 2013-02-15 0.00 29.15
222 B01238 TAI YIP STOCK CO LTD 633 2007-06-26 0.00 29.15
223 B01324 FUNDERSTONE SECURITIES LTD 576 2012-05-14 0.00 29.15
224 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 576 2007-06-26 0.00 29.15
225 B01520 NORTH SEA SECURITIES LTD 576 2007-06-26 0.00 29.15
226 B01606 EWARTON SECURITIES LTD 528 2012-09-25 0.00 29.15
227 B01494 AUDREY CHOW SECURITIES LTD 480 2009-09-21 0.00 29.15
228 B01813 CCB INTERNATIONAL SECURITIES LTD 480 2013-01-22 0.00 29.15
229 B01362 JOSPA INVESTMENT CO LTD 480 2013-03-28 0.00 29.15
230 B01462 MANGO FINANCIAL LTD 480 2011-10-14 0.00 29.15
231 B01625 METRO CAPITAL SECURITIES LTD 480 2010-12-03 0.00 29.15
232 B01905 SDICS INTERNATIONAL SECURITIES (HONG 480 2012-08-15 0.00 29.15
233 B01646 TAI NING STOCK CO LTD 480 2010-10-22 0.00 29.15
234 B01696 HANTEC SECURITIES CO LTD 432 2012-08-16 0.00 29.15
235 B01328 BAN HIN SECURITIES CO LTD 368 2010-07-22 0.00 29.15
236 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 336 2007-06-26 0.00 29.15
237 B01213 MONEYMORE SECURITIES LTD 288 2010-07-19 0.00 29.15
238 B01415 TARZAN STOCK & SHARES LTD 288 2011-03-24 0.00 29.15
239 B01564 ABCI SECURITIES CO LTD 240 2012-11-05 0.00 29.15
240 B01524 GOLDEN HILL INVESTMENT CO LTD 240 2012-10-22 0.00 29.15
241 B01729 GRIT SECURITIES LTD 240 2007-06-26 0.00 29.15
242 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 240 2010-11-09 0.00 29.15
243 B01615 KAM FAI SECURITIES CO LTD 240 2012-10-19 0.00 29.15
244 B01638 KILMOREY SECURITIES LTD 240 2011-03-30 0.00 29.15
245 B01547 KWOK HING SECURITIES LTD 240 2010-12-03 0.00 29.15
246 B01308 M&F ASSET MANAGEMENT LTD 240 2012-09-24 0.00 29.15
247 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 240 2008-05-27 0.00 29.15
248 B01144 TAK FUNG SHARES INVESTMENT CO LTD 240 2009-09-28 0.00 29.15
249 B01712 WAH SANG SECURITIES LTD 240 2010-11-01 0.00 29.15
250 B01632 WAI FAT SECURITIES LTD 240 2010-12-23 0.00 29.15
251 B01604 WANHAI SECURITIES (HK) LTD 240 2007-07-06 0.00 29.15
252 B01577 YF SECURITIES CO LTD 240 2012-05-31 0.00 29.15
253 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 96 2012-10-19 0.00 29.15
254 B01387 LUEN HING SECURITIES LTD 96 2013-01-22 0.00 29.15
255 B01439 TAI TAK SECURITIES (ASIA) LTD 96 2013-02-21 0.00 29.15
256 B01434 BEEVEST SECURITIES LTD 48 2007-10-02 0.00 29.15
257 B01796 SOO PEI SHAO & CO LTD 24 2009-09-23 0.00 29.15
258 B01474 VICTORFIELD SECURITIES LTD 24 2008-10-27 0.00 29.15
259 B01477 FT SECURITIES LTD 3 2007-06-26 0.00 29.15
259 Total named holdings 81,867,941 29.15
42 Unnamed Investor Partipants 3,203,508 1.14
301 Total in CCASS 85,071,449 30.29
Securities not in CCASS 195,752,686 69.71
Issued securities 280,824,135 2013-03-31 100.00

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