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 2013-06-04

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Summary

Type of holder Holding Stake
%
Custodians 50,577,378 18.01
Brokers 31,076,954 11.07
Other intermediaries 12,529 0.00
Intermediaries 81,666,861 29.08
Named investors 0 0.00
Unnamed investors 3,258,788 1.16
Total in CCASS 84,925,649 30.24
Securities not in CCASS 195,898,486 69.76
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 13,787,577 2013-06-03 4.91 4.91
2 C00074 DEUTSCHE BANK AG 11,299,200 2013-05-21 4.02 8.93
3 C00010 CITIBANK N.A. 9,045,000 2013-06-04 3.22 12.15
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,098,902 2013-06-04 1.82 13.97
5 C00100 JPMORGAN CHASE BANK, NATIONAL 4,490,152 2013-06-04 1.60 15.57
6 C00033 BANK OF CHINA (HONG KONG) LTD 4,386,837 2013-06-04 1.56 17.13
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,414,398 2013-05-29 1.22 18.35
8 B01762 DBS VICKERS (HONG KONG) LTD 3,279,600 2013-06-04 1.17 19.51
9 B01130 BOCI SECURITIES LTD 2,881,728 2013-06-03 1.03 20.54
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,592,400 2013-06-04 0.57 21.11
11 B01284 HANG SENG SECURITIES LTD 1,515,535 2013-06-03 0.54 21.65
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,096,076 2013-05-30 0.39 22.04
13 B01653 WAI MAN STOCK & SHARES CO LTD 1,018,000 2013-02-28 0.36 22.40
14 B01649 CINDA INTERNATIONAL SECURITIES LTD 936,912 2013-05-31 0.33 22.73
15 B01460 BERICH BROKERAGE LTD 910,240 2013-03-20 0.32 23.06
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 853,728 2013-06-04 0.30 23.36
17 B01289 SOUTH CHINA SECURITIES LTD 777,584 2013-04-11 0.28 23.64
18 B01708 ROSA SECURITIES LTD 714,240 2013-05-29 0.25 23.89
19 B01559 WISETRADE SECURITIES LTD 666,624 2013-05-30 0.24 24.13
20 B01407 WIN WONG SECURITIES LTD 621,720 2013-06-04 0.22 24.35
21 B01373 CHRISTFUND SECURITIES LTD 552,642 2013-05-29 0.20 24.55
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 520,000 2013-06-04 0.19 24.73
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 508,528 2013-05-23 0.18 24.92
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 482,000 2013-06-04 0.17 25.09
25 B01523 EVER-LONG SECURITIES CO LTD 475,440 2013-05-21 0.17 25.26
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 469,120 2013-05-29 0.17 25.42
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 446,626 2013-05-30 0.16 25.58
28 C00018 HANG SENG BANK LTD 424,472 2013-06-03 0.15 25.73
29 B01740 WIN SECURITIES LTD 390,048 2013-05-28 0.14 25.87
30 B01727 ICBC (ASIA) SECURITIES LTD 388,592 2013-05-30 0.14 26.01
31 B01161 UBS SECURITIES HONG KONG LTD 352,000 2013-06-04 0.13 26.14
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 336,288 2013-05-21 0.12 26.26
33 C00037 SHANGHAI COMMERCIAL BANK LTD 332,784 2013-05-27 0.12 26.37
34 B01209 MASON SECURITIES LTD 309,440 2013-05-23 0.11 26.48
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 260,000 2013-06-03 0.09 26.58
36 B01166 KING FOOK SECURITIES CO LTD 254,448 2013-01-21 0.09 26.67
37 B01353 UOB KAY HIAN (HONG KONG) LTD 249,696 2013-05-27 0.09 26.76
38 B01469 KAISER SECURITIES LTD 246,400 2013-04-22 0.09 26.84
39 B01118 EAST ASIA SECURITIES CO LTD 240,896 2013-06-03 0.09 26.93
40 B01323 DEUTSCHE SECURITIES ASIA LTD 238,783 2013-06-04 0.09 27.02
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 216,240 2013-05-31 0.08 27.09
42 B01519 GOOD HARVEST SECURITIES CO LTD 214,000 2013-03-07 0.08 27.17
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 206,704 2013-05-20 0.07 27.24
44 C00041 OCBC BANK (HONG KONG) LTD 206,600 2013-05-22 0.07 27.32
45 B01788 SUNRISE SECURITIES LTD 205,308 2013-04-23 0.07 27.39
46 B01940 SOFI SECURITIES (HONG KONG) LTD 204,000 2013-06-03 0.07 27.46
47 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 190,000 2013-05-15 0.07 27.53
48 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 184,624 2013-02-22 0.07 27.59
49 B01173 RIFA SECURITIES LTD 166,880 2011-09-19 0.06 27.65
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 158,448 2013-05-30 0.06 27.71
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 154,960 2013-05-16 0.06 27.77
52 B01509 UNICORN SECURITIES CO LTD 128,800 2013-05-30 0.05 27.81
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 122,096 2013-05-31 0.04 27.85
54 B01584 CHIEF SECURITIES LTD 120,200 2013-06-04 0.04 27.90
55 B01240 TSUN CHI YUEN SECURITIES CO LTD 116,704 2013-05-30 0.04 27.94
56 B01183 CHONG HING SECURITIES LTD 112,240 2013-06-04 0.04 27.98
57 C00065 HSBC PRIVATE BANK (SUISSE) SA 110,000 2013-01-07 0.04 28.02
58 C00015 DBS BANK (HONG KONG) LTD 106,240 2013-05-16 0.04 28.06
59 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 106,208 2013-05-30 0.04 28.09
60 B01610 KGI ASIA LTD 103,024 2013-06-04 0.04 28.13
61 C00093 BNP PARIBAS 101,200 2013-04-29 0.04 28.17
62 C00028 NANYANG COMMERCIAL BANK LTD 93,616 2013-05-30 0.03 28.20
63 B01438 KINGSTON SECURITIES LTD 90,040 2013-03-26 0.03 28.23
64 B01184 QUAM SECURITIES LTD 82,800 2013-04-30 0.03 28.26
65 C00048 CHIYU BANKING CORPORATION LTD 82,000 2013-06-03 0.03 28.29
66 B01137 CHOW SANG SANG SECURITIES LTD 75,440 2013-05-24 0.03 28.32
67 B01546 WO FUNG SECURITIES CO LTD 72,000 2013-03-13 0.03 28.34
68 B01343 CELETIO INVESTMENTS LTD 70,240 2013-05-30 0.03 28.37
69 C00057 UNITED OVERSEAS BANK LTD 70,000 2013-02-21 0.02 28.39
70 B01450 DL BROKERAGE LTD 64,528 2013-05-30 0.02 28.42
71 B01769 ONE CHINA SECURITIES LTD 62,298 2013-06-04 0.02 28.44
72 B01246 ROCTEC SECURITIES CO LTD 62,096 2013-06-04 0.02 28.46
73 B01121 SG SECURITIES (HK) LTD 60,000 2013-05-29 0.02 28.48
74 B01588 LEI SHING HONG SECURITIES LTD 57,888 2011-03-21 0.02 28.50
75 B01695 DAH SING SECURITIES LTD 53,360 2013-05-09 0.02 28.52
76 B01300 OCBC SECURITIES (HONG KONG) LTD 52,000 2013-03-20 0.02 28.54
77 B01267 WINFULL SECURITIES LTD 50,720 2013-01-08 0.02 28.56
78 B01231 WINNER INTERNATIONAL SECURITIES LTD 50,640 2008-01-17 0.02 28.58
79 B01387 LUEN HING SECURITIES LTD 50,096 2013-05-29 0.02 28.59
80 B01576 SIU ON SECURITIES LTD 50,000 2013-04-22 0.02 28.61
81 B01253 STOCKWELL SECURITIES LTD 50,000 2013-02-28 0.02 28.63
82 B01346 CHINA PACIFIC SECURITIES LTD 49,440 2013-02-05 0.02 28.65
83 B01765 PROMISING SECURITIES CO LTD 42,160 2013-06-04 0.02 28.66
84 B01700 REALINK FINANCIAL TRADE LTD 42,000 2013-06-04 0.01 28.68
85 B01275 SANFULL SECURITIES LTD 35,120 2013-03-21 0.01 28.69
86 B01298 GET NICE SECURITIES LTD 34,000 2013-04-18 0.01 28.70
87 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 32,672 2013-05-24 0.01 28.71
88 B01543 KWONG FAT HONG (SECURITIES) LTD 30,480 2013-05-31 0.01 28.72
89 B01686 FIRST SHANGHAI SECURITIES LTD 30,000 2013-05-28 0.01 28.73
90 B01217 TAIPING SECURITIES (HK) CO LTD 29,632 2013-05-31 0.01 28.75
91 B01119 CELESTIAL SECURITIES LTD 29,616 2013-05-08 0.01 28.76
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 28,144 2013-03-22 0.01 28.77
93 C00003 THE BANK OF EAST ASIA LTD 26,206 2013-05-31 0.01 28.78
94 B01123 HING WONG SECURITIES LTD 25,152 2013-05-16 0.01 28.78
95 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 23,532 2013-06-03 0.01 28.79
96 B01673 FULBRIGHT SECURITIES LTD 22,720 2013-03-25 0.01 28.80
97 B01356 DELTA ASIA SECURITIES LTD 22,592 2013-03-15 0.01 28.81
98 B01514 KARL-THOMSON SECURITIES CO LTD 21,200 2013-01-18 0.01 28.82
99 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 20,800 2011-04-13 0.01 28.82
100 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 20,000 2013-05-22 0.01 28.83
101 B01706 MAN HON YEUNG SECURITIES LTD 20,000 2013-03-26 0.01 28.84
102 B01264 MIB SECURITIES (HONG KONG) LTD 20,000 2013-03-27 0.01 28.85
103 B01725 GT CAPITAL LTD 16,000 2011-10-26 0.01 28.85
104 B01818 I-ACCESS INVESTORS LTD 16,000 2013-06-03 0.01 28.86
105 B01212 HENYEP SECURITIES LTD 15,264 2013-05-30 0.01 28.86
106 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,000 2013-06-04 0.00 28.87
107 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,920 2013-03-05 0.00 28.87
108 B01338 EMPEROR SECURITIES LTD 13,248 2013-03-27 0.00 28.88
109 B01404 HONG KONG STOCK LINK SECURITIES LTD 12,672 2013-04-03 0.00 28.88
110 HONG KONG SECURITIES CLEARING CO. LTD. 12,529 2007-06-26 0.00 28.89
111 B01252 CORPORATE BROKERS LTD 12,320 2013-05-08 0.00 28.89
112 B01743 CEPA ALLIANCE SECURITIES LTD 12,288 2011-01-19 0.00 28.89
113 B01665 WINSOME STOCK CO LTD 12,240 2013-02-18 0.00 28.90
114 B01556 LUK FOOK SECURITIES (HK) LTD 12,000 2013-04-25 0.00 28.90
115 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,000 2013-05-30 0.00 28.91
116 B01127 REORIENT FINANCIAL MARKETS LTD 11,584 2011-05-19 0.00 28.91
117 B01230 GAOYU SECURITIES LIMITED 11,200 2013-05-08 0.00 28.92
118 B01258 CHINA POINT STOCK BROKERS LTD 11,040 2012-09-27 0.00 28.92
119 B01362 JOSPA INVESTMENT CO LTD 10,480 2013-04-16 0.00 28.92
120 B01224 MERRILL LYNCH FAR EAST LTD 10,300 2013-06-04 0.00 28.93
121 B01630 ANLI SECURITIES LTD 10,000 2013-02-15 0.00 28.93
122 B01852 ARTA GLOBAL MARKETS LTD 10,000 2008-03-10 0.00 28.93
123 B01138 CLSA LTD 10,000 2013-04-17 0.00 28.94
124 B01459 IFAST SECURITIES (HK) LTD 10,000 2013-05-30 0.00 28.94
125 B01650 KAM LUEN SECURITIES LTD 10,000 2013-04-10 0.00 28.94
126 B01831 NERICO BROTHERS LTD 10,000 2013-03-18 0.00 28.95
127 B01585 SINO GRADE SECURITIES LTD 10,000 2013-03-20 0.00 28.95
128 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2013-03-22 0.00 28.96
129 B01351 WING FUNG SECURITIES LTD 10,000 2013-05-22 0.00 28.96
130 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,824 2013-02-21 0.00 28.96
131 B01423 PRUDENTIAL BROKERAGE LTD 9,560 2013-03-20 0.00 28.97
132 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 9,524 2013-05-31 0.00 28.97
133 B01340 LEHIN SECURITIES LTD 9,434 2013-05-21 0.00 28.97
134 B01433 HING WAI ALLIED SECURITIES LTD 8,832 2013-02-18 0.00 28.98
135 B01277 BRADBURY SECURITIES LTD 8,400 2010-11-12 0.00 28.98
136 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,368 2013-03-15 0.00 28.98
137 B01660 GRANSING SECURITIES CO LTD 8,160 2013-04-29 0.00 28.98
138 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000 2013-03-01 0.00 28.99
139 B01271 HANG TAI SECURITIES LTD 8,000 2013-05-09 0.00 28.99
140 B01780 TUNG SHUN SECURITIES LTD 8,000 2011-08-08 0.00 28.99
141 B01272 FB SECURITIES (HONG KONG) LTD 7,872 2013-02-27 0.00 29.00
142 C00091 BANK OF SINGAPORE LTD 7,200 2009-04-14 0.00 29.00
143 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 7,200 2012-02-29 0.00 29.00
144 B01575 MASTER TRADEMORE SECURITIES LTD 6,960 2013-01-30 0.00 29.00
145 B01483 BULLISH SECURITIES LTD 6,576 2013-01-23 0.00 29.01
146 B01198 PO KAY SECURITIES & SHARES CO LTD 6,480 2013-05-14 0.00 29.01
147 B01666 GLORY SUN SECURITIES LTD 6,400 2013-01-21 0.00 29.01
148 B01767 NEW GALA SECURITIES CO LTD 6,000 2013-02-14 0.00 29.01
149 B01294 CS WEALTH SECURITIES LTD 5,920 2013-03-28 0.00 29.01
150 B01150 MTF SECURITIES LTD 5,920 2013-02-15 0.00 29.02
151 B01607 RHB SECURITIES HONG KONG LTD 5,200 2013-02-04 0.00 29.02
152 B01868 JIMEI SECURITIES LTD 4,800 2009-09-03 0.00 29.02
153 B01782 SEAGA INTERNATIONAL LTD 4,800 2007-06-26 0.00 29.02
154 B01220 WING ON CHEONG SECURITIES CO LTD 4,440 2013-03-18 0.00 29.02
155 B01749 TANG KEE SECURITIES LTD 4,240 2013-04-11 0.00 29.03
156 B01566 K.K.M. SECURITIES LTD 4,144 2013-01-16 0.00 29.03
157 B01728 AJ SECURITIES LTD 4,000 2013-02-07 0.00 29.03
158 B01758 CHINA RESERVE SECURITIES LTD 4,000 2013-02-22 0.00 29.03
159 B01320 LUEN FAT SECURITIES CO LTD 4,000 2013-05-03 0.00 29.03
160 B01421 ONEPLATFORM SECURITIES LTD 4,000 2013-04-23 0.00 29.03
161 B01922 SUN SECURITIES LTD 4,000 2013-03-20 0.00 29.03
162 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000 2013-03-01 0.00 29.04
163 B01759 WINLAND WEALTH MANAGEMENT LTD 4,000 2013-02-21 0.00 29.04
164 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000 2013-05-09 0.00 29.04
165 B01567 PRIME SECURITIES LTD 3,984 2013-03-12 0.00 29.04
166 B01801 KIN FUNG STOCK CO LTD 3,600 2007-06-26 0.00 29.04
167 B01259 FAIR EAGLE SECURITIES CO LTD 3,360 2013-01-24 0.00 29.04
168 B01440 HOU TAK SECURITIES LTD 3,120 2013-01-29 0.00 29.04
169 B01428 HIP HING SECURITIES LTD 2,976 2012-10-19 0.00 29.04
170 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,920 2013-01-15 0.00 29.05
171 B01661 HERMES SECURITIES LTD 2,880 2010-11-18 0.00 29.05
172 B01425 WELLFULL SECURITIES CO LTD 2,880 2012-10-24 0.00 29.05
173 B01570 GOLDENWAY SECURITIES CO LTD 2,640 2013-06-04 0.00 29.05
174 B01705 HENIK SECURITIES LTD 2,640 2011-01-26 0.00 29.05
175 B01551 YUE XIU SECURITIES CO LTD 2,640 2007-06-26 0.00 29.05
176 B01410 WINGS SECURITIES (HK) LTD 2,624 2013-01-25 0.00 29.05
177 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,400 2012-01-19 0.00 29.05
178 B01470 HUNG SING SECURITIES LTD 2,400 2012-06-25 0.00 29.05
179 B01803 RICH BAY SECURITIES LTD 2,400 2013-02-15 0.00 29.05
180 B01290 SPS SECURITIES LTD 2,384 2013-04-17 0.00 29.05
181 B01789 HO FUNG SHARES INVESTMENT LTD 2,325 2012-10-24 0.00 29.06
182 B01662 BOKHARY SECURITIES LTD 2,112 2010-10-25 0.00 29.06
183 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2013-01-17 0.00 29.06
184 B01417 CHEE TAK SECURITIES LTD 2,000 2012-10-29 0.00 29.06
185 B01853 CMBC SECURITIES CO LTD 2,000 2013-03-13 0.00 29.06
186 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000 2012-09-21 0.00 29.06
187 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2013-03-25 0.00 29.06
188 B01633 ENLIGHTEN SECURITIES LTD 2,000 2013-03-25 0.00 29.06
189 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2013-05-08 0.00 29.06
190 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2013-05-15 0.00 29.06
191 B01860 KVB KUNLUN SECURITIES (HK) LTD 2,000 2013-03-15 0.00 29.06
192 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000 2013-01-22 0.00 29.06
193 B01724 RAMON INVESTMENT CO LTD 2,000 2013-02-18 0.00 29.06
194 B01843 TELECOM KING SECURITIES LTD 2,000 2013-05-30 0.00 29.06
195 B01619 TUNG WUI SECURITIES CO LTD 2,000 2013-05-07 0.00 29.07
196 B01672 WORLDWIDE BROKERAGE LTD 2,000 2013-05-27 0.00 29.07
197 B01645 SELINA & CO LTD 1,968 2012-11-05 0.00 29.07
198 B01761 KO'S BROTHER SECURITIES CO LTD 1,920 2011-04-21 0.00 29.07
199 B01401 MEGABASE SECURITIES LTD 1,777 2007-06-26 0.00 29.07
200 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,680 2008-01-11 0.00 29.07
201 B01445 VICTORY SECURITIES CO LTD 1,680 2011-10-14 0.00 29.07
202 B01227 HOORAY SECURITIES LTD 1,584 2012-10-19 0.00 29.07
203 B01129 WOCOM SECURITIES LTD 1,536 2012-05-28 0.00 29.07
204 B01329 BLOOMYEARS LTD 1,440 2011-04-15 0.00 29.07
205 B01522 CHUANGS & CO LTD 1,440 2011-04-18 0.00 29.07
206 B01458 YICKO SECURITIES LTD 1,400 2011-07-13 0.00 29.07
207 B01642 KMT SECURITIES LTD 1,248 2013-03-08 0.00 29.07
208 B01392 TAIFAIR SECURITIES LTD 1,200 2012-07-17 0.00 29.07
209 B01416 VC BROKERAGE LTD 1,200 2013-05-15 0.00 29.07
210 B01493 YARDLEY SECURITIES LTD 1,200 2013-02-05 0.00 29.07
211 B01444 YUEXING SECURITIES COMPANY LTD 1,200 2012-04-25 0.00 29.07
212 B01684 WANG ON SECURITIES LTD 1,112 2013-01-28 0.00 29.07
213 B01525 KEE CHEONG SECURITIES CO LTD 960 2011-03-23 0.00 29.07
214 B01698 LUEN SING SECURITIES LTD 960 2013-04-24 0.00 29.07
215 B01266 PRIME CDEX SECURITIES LTD 960 2013-05-30 0.00 29.08
216 B01528 EAA SECURITIES LTD 864 2013-03-19 0.00 29.08
217 B01296 MONTGOMERY SECURITIES LTD 720 2007-06-26 0.00 29.08
218 B01680 SUCCESS SECURITIES LTD 720 2013-05-27 0.00 29.08
219 B01676 TAI SHING STOCK INVESTMENT CO LTD 720 2012-10-29 0.00 29.08
220 B01535 WING YEE SECURITIES CO LTD 720 2011-04-14 0.00 29.08
221 B01389 ZHONGRONG PT SECURITIES LTD 720 2013-02-15 0.00 29.08
222 B01238 TAI YIP STOCK CO LTD 633 2007-06-26 0.00 29.08
223 B01324 FUNDERSTONE SECURITIES LTD 576 2012-05-14 0.00 29.08
224 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 576 2007-06-26 0.00 29.08
225 B01520 NORTH SEA SECURITIES LTD 576 2007-06-26 0.00 29.08
226 B01606 EWARTON SECURITIES LTD 528 2012-09-25 0.00 29.08
227 B01494 AUDREY CHOW SECURITIES LTD 480 2009-09-21 0.00 29.08
228 B01813 CCB INTERNATIONAL SECURITIES LTD 480 2013-01-22 0.00 29.08
229 B01462 MANGO FINANCIAL LTD 480 2011-10-14 0.00 29.08
230 B01625 METRO CAPITAL SECURITIES LTD 480 2010-12-03 0.00 29.08
231 B01905 SDICS INTERNATIONAL SECURITIES (HONG 480 2012-08-15 0.00 29.08
232 B01646 TAI NING STOCK CO LTD 480 2010-10-22 0.00 29.08
233 B01696 HANTEC SECURITIES CO LTD 432 2012-08-16 0.00 29.08
234 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 384 2013-06-04 0.00 29.08
235 B01328 BAN HIN SECURITIES CO LTD 368 2010-07-22 0.00 29.08
236 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 336 2007-06-26 0.00 29.08
237 B01213 MONEYMORE SECURITIES LTD 288 2010-07-19 0.00 29.08
238 B01415 TARZAN STOCK & SHARES LTD 288 2011-03-24 0.00 29.08
239 B01427 TSE'S SECURITIES LTD 288 2013-06-04 0.00 29.08
240 B01564 ABCI SECURITIES CO LTD 240 2012-11-05 0.00 29.08
241 B01524 GOLDEN HILL INVESTMENT CO LTD 240 2012-10-22 0.00 29.08
242 B01729 GRIT SECURITIES LTD 240 2007-06-26 0.00 29.08
243 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 240 2010-11-09 0.00 29.08
244 B01615 KAM FAI SECURITIES CO LTD 240 2012-10-19 0.00 29.08
245 B01638 KILMOREY SECURITIES LTD 240 2011-03-30 0.00 29.08
246 B01547 KWOK HING SECURITIES LTD 240 2010-12-03 0.00 29.08
247 B01308 M&F ASSET MANAGEMENT LTD 240 2012-09-24 0.00 29.08
248 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 240 2008-05-27 0.00 29.08
249 B01144 TAK FUNG SHARES INVESTMENT CO LTD 240 2009-09-28 0.00 29.08
250 B01712 WAH SANG SECURITIES LTD 240 2010-11-01 0.00 29.08
251 B01632 WAI FAT SECURITIES LTD 240 2010-12-23 0.00 29.08
252 B01604 WANHAI SECURITIES (HK) LTD 240 2007-07-06 0.00 29.08
253 B01577 YF SECURITIES CO LTD 240 2012-05-31 0.00 29.08
254 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 96 2012-10-19 0.00 29.08
255 B01260 LAMTEX SECURITIES LTD 96 2013-04-30 0.00 29.08
256 B01439 TAI TAK SECURITIES (ASIA) LTD 96 2013-02-21 0.00 29.08
257 B01434 BEEVEST SECURITIES LTD 48 2007-10-02 0.00 29.08
258 B01247 KWAI HUNG SECURITIES CO LTD 48 2013-05-06 0.00 29.08
259 B01796 SOO PEI SHAO & CO LTD 24 2009-09-23 0.00 29.08
260 B01474 VICTORFIELD SECURITIES LTD 24 2008-10-27 0.00 29.08
261 B01477 FT SECURITIES LTD 3 2007-06-26 0.00 29.08
261 Total named holdings 81,666,861 29.08
43 Unnamed Investor Partipants 3,258,788 1.16
304 Total in CCASS 84,925,649 30.24
Securities not in CCASS 195,898,486 69.76
Issued securities 280,824,135 2013-05-31 100.00

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