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 2012-05-25

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Summary

Type of holder	Holding	Stake %
Custodians	365,095,565	70.95
Brokers	146,708,785	28.51
Other intermediaries	0	0.00
Intermediaries	511,804,350	99.46
Named investors	0	0.00
Unnamed investors	324,510	0.06
Total in CCASS	512,128,860	99.52
Securities not in CCASS	2,471,000	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	38,594,500	2012-05-25	7.50	77.22
4	C00019	THE HONGKONG AND SHANGHAI BANKING	26,020,699	2012-05-25	5.06	82.28
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	19,745,500	2012-05-23	3.84	86.12
6	B01686	FIRST SHANGHAI SECURITIES LTD	11,858,000	2012-05-25	2.30	88.42
7	C00010	CITIBANK N.A.	7,424,150	2012-05-24	1.44	89.86
8	C00033	BANK OF CHINA (HONG KONG) LTD	6,647,000	2012-05-25	1.29	91.16
9	B01224	MERRILL LYNCH FAR EAST LTD	6,333,519	2012-05-25	1.23	92.39
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,060,001	2012-05-14	0.79	93.18
11	B01130	BOCI SECURITIES LTD	4,026,000	2012-05-25	0.78	93.96
12	B01284	HANG SENG SECURITIES LTD	3,987,000	2012-05-23	0.77	94.73
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,720,000	2012-05-22	0.53	95.26
14	C00003	THE BANK OF EAST ASIA LTD	2,691,000	2012-05-24	0.52	95.78
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,839,177	2012-05-25	0.36	96.14
16	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,742,000	2012-05-25	0.34	96.48
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,462,500	2012-05-25	0.28	96.76
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	972,000	2012-05-21	0.19	96.95
19	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	747,500	2012-05-25	0.15	97.10
20	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	697,500	2012-05-14	0.14	97.23
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	584,019	2012-05-25	0.11	97.35
22	B01610	KGI ASIA LTD	571,500	2012-05-21	0.11	97.46
23	B01778	UNITED WORLD ONLINE LTD	562,500	2012-05-25	0.11	97.57
24	B01773	TOYO SECURITIES ASIA LTD	486,000	2012-05-24	0.09	97.66
25	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	481,000	2012-05-22	0.09	97.76
26	B01762	DBS VICKERS (HONG KONG) LTD	469,000	2012-03-16	0.09	97.85
27	C00018	HANG SENG BANK LTD	468,019	2012-05-25	0.09	97.94
28	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	455,500	2012-05-23	0.09	98.03
29	B01590	INTERACTIVE BROKERS HONG KONG LTD	425,000	2012-05-25	0.08	98.11
30	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	424,000	2012-05-21	0.08	98.19
31	B01547	KWOK HING SECURITIES LTD	424,000	2012-05-18	0.08	98.27
32	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	394,500	2012-05-18	0.08	98.35
33	B01866	ICBC INTERNATIONAL SECURITIES LTD	389,500	2012-05-17	0.08	98.43
34	B01353	UOB KAY HIAN (HONG KONG) LTD	358,000	2012-05-24	0.07	98.50
35	B01740	WIN SECURITIES LTD	339,000	2012-05-25	0.07	98.56
36	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	312,000	2011-12-02	0.06	98.62
37	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	299,500	2012-05-25	0.06	98.68
38	B01282	CHELSEA SECURITIES LTD	283,500	2012-04-18	0.06	98.74
39	C00037	SHANGHAI COMMERCIAL BANK LTD	191,000	2012-05-21	0.04	98.77
40	B01119	CELESTIAL SECURITIES LTD	187,500	2012-05-04	0.04	98.81
41	B01118	EAST ASIA SECURITIES CO LTD	167,000	2012-05-25	0.03	98.84
42	B01633	ENLIGHTEN SECURITIES LTD	160,000	2012-03-02	0.03	98.87
43	C00036	CHINA CONSTRUCTION BANK (ASIA)	159,000	2012-05-18	0.03	98.90
44	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	150,500	2012-04-11	0.03	98.93
45	B01843	TELECOM KING SECURITIES LTD	150,000	2012-04-18	0.03	98.96
46	B01842	BOCOM INTERNATIONAL SECURITIES LTD	142,566	2012-05-21	0.03	98.99
47	C00028	NANYANG COMMERCIAL BANK LTD	127,000	2012-05-07	0.02	99.01
48	C00048	CHIYU BANKING CORPORATION LTD	125,500	2012-05-18	0.02	99.04
49	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	108,500	2012-04-26	0.02	99.06
50	B01324	FUNDERSTONE SECURITIES LTD	104,000	2012-05-14	0.02	99.08
51	C00086	BNP PARIBAS WEALTH MANAGEMENT	98,500	2009-12-01	0.02	99.10
52	B01345	PHILLIP SECURITIES (HONG KONG) LTD	94,000	2012-05-24	0.02	99.12
53	B01209	MASON SECURITIES LTD	89,500	2012-05-10	0.02	99.13
54	C00088	CHINA MERCHANTS BANK CO LTD	87,000	2012-05-22	0.02	99.15
55	B01545	TUNG SHING SECURITIES (BROKERS) LTD	82,000	2012-05-21	0.02	99.17
56	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	63,000	2012-05-18	0.01	99.18
57	B01423	PRUDENTIAL BROKERAGE LTD	57,500	2012-05-14	0.01	99.19
58	C00015	DBS BANK (HONG KONG) LTD	51,000	2012-04-18	0.01	99.20
59	C00041	OCBC BANK (HONG KONG) LTD	51,000	2012-05-11	0.01	99.21
60	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	50,500	2012-04-20	0.01	99.22
61	B01272	FB SECURITIES (HONG KONG) LTD	48,500	2012-05-14	0.01	99.23
62	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	47,000	2008-10-27	0.01	99.24
63	B01599	POLARIS SECURITIES (HONG KONG) LTD	41,500	2012-03-30	0.01	99.25
64	B01727	ICBC (ASIA) SECURITIES LTD	41,000	2012-05-22	0.01	99.26
65	B01438	KINGSTON SECURITIES LTD	40,000	2012-05-22	0.01	99.26
66	B01376	PUBLIC SECURITIES LTD	40,000	2009-11-27	0.01	99.27
67	B01289	SOUTH CHINA SECURITIES LTD	40,000	2012-03-08	0.01	99.28
68	B01816	CHEONG LEE SECURITIES LTD	38,000	2012-05-04	0.01	99.29
69	B01231	WINNER INTERNATIONAL SECURITIES LTD	38,000	2008-05-19	0.01	99.29
70	B01138	CLSA LTD	37,000	2009-07-31	0.01	99.30
71	C00095	EFG BANK AG	37,000	2011-02-01	0.01	99.31
72	B01901	CMB INTERNATIONAL SECURITIES LTD	34,500	2012-05-21	0.01	99.31
73	B01728	AJ SECURITIES LTD	34,000	2011-08-18	0.01	99.32
74	B01695	DAH SING SECURITIES LTD	30,000	2012-04-03	0.01	99.33
75	B01588	LEI SHING HONG SECURITIES LTD	30,000	2011-03-04	0.01	99.33
76	B01416	VC BROKERAGE LTD	30,000	2012-05-24	0.01	99.34
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	99.35
79	B01514	KARL-THOMSON SECURITIES CO LTD	25,000	2012-03-19	0.00	99.35
80	B01523	EVER-LONG SECURITIES CO LTD	24,500	2012-05-11	0.00	99.36
81	B01169	PUBLIC FINANCIAL SECURITIES LTD	24,000	2011-11-16	0.00	99.36
82	B01559	WISETRADE SECURITIES LTD	23,000	2012-04-25	0.00	99.37
83	B01584	CHIEF SECURITIES LTD	21,000	2012-05-04	0.00	99.37
84	B01240	TSUN CHI YUEN SECURITIES CO LTD	20,392	2011-05-13	0.00	99.38
85	B01521	CHAN NGOK MING SECURITIES LTD	20,000	2011-05-13	0.00	99.38
86	C00065	HSBC PRIVATE BANK (SUISSE) SA	20,000	2010-10-13	0.00	99.38
87	B01569	TANG PING KONG LTD	20,000	2012-02-09	0.00	99.39
88	B01649	CINDA INTERNATIONAL SECURITIES LTD	18,500	2010-05-25	0.00	99.39
89	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	18,000	2012-05-25	0.00	99.39
90	B01392	TAIFAIR SECURITIES LTD	15,000	2009-03-24	0.00	99.40
91	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	13,000	2012-04-18	0.00	99.40
92	B01137	CHOW SANG SANG SECURITIES LTD	12,000	2012-03-15	0.00	99.40
93	B01673	FULBRIGHT SECURITIES LTD	12,000	2012-04-16	0.00	99.40
94	B01818	I-ACCESS INVESTORS LTD	11,520	2012-05-17	0.00	99.41
95	B01732	WINTECH SECURITIES LTD	11,500	2011-05-17	0.00	99.41
96	B01407	WIN WONG SECURITIES LTD	10,500	2012-05-08	0.00	99.41
97	B01373	CHRISTFUND SECURITIES LTD	10,000	2012-05-09	0.00	99.41
98	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10,000	2012-02-28	0.00	99.42
99	B01184	QUAM SECURITIES LTD	10,000	2012-04-20	0.00	99.42
100	B01905	SDICS INTERNATIONAL SECURITIES (HONG	10,000	2012-04-25	0.00	99.42
101	B01585	SINO GRADE SECURITIES LTD	10,000	2012-02-29	0.00	99.42
102	B01669	FIRST SECURITIES (HK) LTD	9,500	2012-04-16	0.00	99.42
103	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,500	2012-05-24	0.00	99.42
104	B01440	HOU TAK SECURITIES LTD	8,500	2009-01-20	0.00	99.43
105	B01123	HING WONG SECURITIES LTD	8,000	2011-10-06	0.00	99.43
106	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	8,000	2012-03-29	0.00	99.43
107	B01298	GET NICE SECURITIES LTD	7,000	2011-05-27	0.00	99.43
108	B01761	KO'S BROTHER SECURITIES CO LTD	7,000	2012-04-24	0.00	99.43
109	B01080	VMS SECURITIES LTD	7,000	2007-11-09	0.00	99.43
110	B01320	LUEN FAT SECURITIES CO LTD	6,000	2012-04-19	0.00	99.43
111	B01275	SANFULL SECURITIES LTD	6,000	2012-05-02	0.00	99.44
112	B01564	ABCI SECURITIES CO LTD	5,000	2012-04-23	0.00	99.44
113	B01417	CHEE TAK SECURITIES LTD	5,000	2012-03-15	0.00	99.44
114	B01450	DL BROKERAGE LTD	5,000	2009-03-20	0.00	99.44
115	B01570	GOLDENWAY SECURITIES CO LTD	5,000	2010-02-01	0.00	99.44
116	B01489	GRAND CARTEL SECURITIES CO LTD	5,000	2008-04-30	0.00	99.44
117	B01607	RHB SECURITIES HONG KONG LTD	5,000	2011-10-06	0.00	99.44
118	B01158	SOLID KING SECURITIES LTD	5,000	2012-05-17	0.00	99.44
119	B01511	TAT LEE SECURITIES CO LTD	5,000	2012-04-19	0.00	99.44
120	B01938	CHINA INDUSTRIAL SECURITIES	4,500	2012-05-24	0.00	99.44
121	B01308	M&F ASSET MANAGEMENT LTD	4,500	2012-03-14	0.00	99.45
122	B01445	VICTORY SECURITIES CO LTD	4,500	2011-01-27	0.00	99.45
123	B01566	K.K.M. SECURITIES LTD	4,000	2011-05-24	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	B01253	STOCKWELL SECURITIES LTD	3,500	2012-04-25	0.00	99.45
127	B01708	ROSA SECURITIES LTD	3,000	2012-03-28	0.00	99.45
128	B01455	NATIONAL RESOURCES SECURITIES LTD	2,500	2010-08-24	0.00	99.45
129	B01831	NERICO BROTHERS LTD	2,000	2012-04-19	0.00	99.45
130	B01631	PLANETREE SECURITIES LTD	2,000	2012-02-29	0.00	99.45
131	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2,000	2012-02-22	0.00	99.45
132	B01217	TAIPING SECURITIES (HK) CO LTD	2,000	2011-11-29	0.00	99.45
133	B01341	TUNG TAI SECURITIES CO LTD	2,000	2008-01-09	0.00	99.45
134	B01632	WAI FAT SECURITIES LTD	2,000	2009-03-24	0.00	99.45
135	B01425	WELLFULL SECURITIES CO LTD	2,000	2011-11-24	0.00	99.45
136	B01280	WING FAT SECURITIES LTD	2,000	2009-12-07	0.00	99.45
137	B01535	WING YEE SECURITIES CO LTD	2,000	2010-01-11	0.00	99.45
138	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	1,500	2011-01-27	0.00	99.45
139	B01323	DEUTSCHE SECURITIES ASIA LTD	1,500	2011-08-12	0.00	99.45
140	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	1,500	2012-04-16	0.00	99.45
141	B01318	OKASAN INTERNATIONAL (ASIA) LTD	1,500	2011-07-27	0.00	99.46
142	B01540	UPBEST SECURITIES CO LTD	1,500	2010-05-14	0.00	99.46
143	B01258	CHINA POINT STOCK BROKERS LTD	1,000	2009-10-22	0.00	99.46
144	B01601	CSC SECURITIES (HK) LTD	1,000	2012-03-07	0.00	99.46
145	B01885	HAFOO SECURITIES LTD	1,000	2012-05-08	0.00	99.46
146	B01212	HENYEP SECURITIES LTD	1,000	2009-03-12	0.00	99.46
147	B01788	SUNRISE SECURITIES LTD	1,000	2011-05-17	0.00	99.46
148	B01458	YICKO SECURITIES LTD	1,000	2008-05-28	0.00	99.46
149	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	500	2007-11-19	0.00	99.46
150	B01789	HO FUNG SHARES INVESTMENT LTD	460	2012-05-21	0.00	99.46
151	B01340	LEHIN SECURITIES LTD	411	2012-03-15	0.00	99.46
152	B01769	ONE CHINA SECURITIES LTD	77	2012-05-16	0.00	99.46
152		Total named holdings	511,804,350		99.46
13		Unnamed Investor Partipants	324,510		0.06
165		Total in CCASS	512,128,860		99.52
		Securities not in CCASS	2,471,000		0.48
		Issued securities	514,599,860	2012-04-30	100.00

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